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
51
$488K 0.13%
4,252
-67
52
$487K 0.13%
15,703
+528
53
$437K 0.12%
7,729
54
$435K 0.12%
2,241
+8
55
$430K 0.11%
4,353
-85
56
$389K 0.1%
587
57
$389K 0.1%
5,425
58
$388K 0.1%
5,478
+14
59
$382K 0.1%
4,083
+3,701
60
$356K 0.09%
1,780
+1
61
$354K 0.09%
4,360
62
$351K 0.09%
2,657
63
$341K 0.09%
812
64
$333K 0.09%
7,335
-239
65
$332K 0.09%
4,131
66
$319K 0.08%
6,640
67
$309K 0.08%
1,459
-39
68
$294K 0.08%
7,047
+5
69
$292K 0.08%
8,975
+7,848
70
$290K 0.08%
2,162
+13
71
$290K 0.08%
1,405
72
$289K 0.08%
6,312
+9
73
$288K 0.08%
3,090
74
$279K 0.07%
4,515
+22
75
$270K 0.07%
9,643
+85
1 2
3
4 5