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
101
$186K 0.05%
1,012
102
$184K 0.05%
4,549
+3
103
$183K 0.05%
751
104
$178K 0.05%
329
105
$174K 0.05%
2,108
106
$168K 0.04%
2,757
107
$157K 0.04%
918
108
$150K 0.04%
5,080
109
$149K 0.04%
2,414
110
$146K 0.04%
6,792
+99
111
$145K 0.04%
1,249
112
$144K 0.04%
1,430
113
$136K 0.04%
1,896
114
$136K 0.04%
2,700
115
$134K 0.04%
845
116
$133K 0.04%
1,038
117
$128K 0.03%
673
118
$128K 0.03%
746
119
$127K 0.03%
920
120
$127K 0.03%
500
121
$124K 0.03%
558
122
$122K 0.03%
1,552
-584
123
$120K 0.03%
985
124
$119K 0.03%
561
125
$118K 0.03%
377
3 4
5
6 7