PCFFS

Pacific Center for Financial Services Portfolio holdings

AUM $392M
1-Year Est. Return 12.04%
This Quarter Est. Return
1 Year Est. Return
+12.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$377M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$10.3M
3
+$3.16M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.6M
5
KMI icon
Kinder Morgan
KMI
+$348K

Top Sells

1
+$19.7M
2
+$10.4M
3
+$1.43M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$714K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$395K

Sector Composition

1 Technology 3.62%
2 Financials 3.11%
3 Energy 1.21%
4 Communication Services 1.2%
5 Consumer Staples 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 0.34%
21,583
+12
27
$1.24M 0.33%
19,990
-3,845
28
$1.22M 0.32%
13,292
-215,739
29
$1.11M 0.29%
39,200
-972
30
$1.03M 0.27%
14,410
-605
31
$974K 0.26%
5,117
-146
32
$973K 0.26%
9,302
-1,658
33
$946K 0.25%
3,282
+388
34
$909K 0.24%
23,753
+8
35
$906K 0.24%
958
36
$876K 0.23%
3,307
+9
37
$847K 0.22%
5,803
-702
38
$823K 0.22%
3,354
+3
39
$819K 0.22%
5,242
40
$815K 0.22%
28,575
+12,190
41
$780K 0.21%
20,589
+10
42
$749K 0.2%
3,981
-482
43
$654K 0.17%
5,499
+1
44
$641K 0.17%
12,644
-32
45
$545K 0.14%
3,525
46
$533K 0.14%
6,839
-6
47
$528K 0.14%
10,193
+4,468
48
$516K 0.14%
16,796
+10,926
49
$509K 0.13%
883
+1
50
$509K 0.13%
1,871
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2
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