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
76
$262K 0.07%
3,695
77
$261K 0.07%
1,572
+3
78
$260K 0.07%
850
79
$259K 0.07%
1,235
-1,601
80
$248K 0.07%
453
+1
81
$245K 0.07%
4,922
+3,666
82
$243K 0.06%
673
83
$237K 0.06%
708
84
$236K 0.06%
2,691
85
$230K 0.06%
50
86
$230K 0.06%
494
87
$227K 0.06%
2,526
88
$226K 0.06%
685
+2
89
$221K 0.06%
2,000
90
$214K 0.06%
585
+1
91
$212K 0.06%
2,455
92
$211K 0.06%
8,750
93
$206K 0.05%
5,586
+18
94
$202K 0.05%
385
-10
95
$200K 0.05%
630
96
$199K 0.05%
1,825
97
$194K 0.05%
1,209
+2
98
$192K 0.05%
286
99
$192K 0.05%
1,750
100
$191K 0.05%
1,369
2 3
4
5 6