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
126
$117K 0.03%
2,842
127
$115K 0.03%
746
128
$114K 0.03%
482
-25
129
$114K 0.03%
4,488
+7
130
$102K 0.03%
1,221
131
$101K 0.03%
336
132
$99.6K 0.03%
908
133
$96.2K 0.03%
1,602
134
$95.1K 0.03%
330
135
$94.2K 0.03%
+5,367
136
$93.5K 0.02%
738
137
$93.1K 0.02%
2,400
138
$91.8K 0.02%
9,794
139
$90.6K 0.02%
758
140
$89.1K 0.02%
331
-39
141
$88.6K 0.02%
1,875
+6
142
$87.7K 0.02%
286
143
$87.6K 0.02%
1,228
144
$86.8K 0.02%
1,345
145
$86.5K 0.02%
1,476
146
$85.6K 0.02%
597
+4
147
$83K 0.02%
266
148
$82.4K 0.02%
264
149
$82.2K 0.02%
426
+1
150
$80.8K 0.02%
474
4 5
6
7 8