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
151
$80.8K 0.02%
286
152
$80.8K 0.02%
611
153
$80K 0.02%
4,655
+3
154
$79.5K 0.02%
622
+1
155
$78.7K 0.02%
1,864
156
$77.6K 0.02%
312
157
$77.4K 0.02%
392
158
$77.1K 0.02%
2,784
159
$75.1K 0.02%
573
160
$72.9K 0.02%
1,852
161
$71.6K 0.02%
612
162
$70K 0.02%
351
163
$67.8K 0.02%
1,545
164
$67.4K 0.02%
123
165
$67.1K 0.02%
599
+3
166
$67.1K 0.02%
1,000
167
$66.8K 0.02%
218
+1
168
$65.7K 0.02%
595
169
$65.4K 0.02%
709
170
$64.8K 0.02%
7,443
171
$63.7K 0.02%
2,056
172
$62.2K 0.02%
546
+2
173
$62.1K 0.02%
633
174
$61.9K 0.02%
231
175
$60.1K 0.02%
5,180
5 6
7
8 9