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
176
$60K 0.02%
767
-139
177
$59.3K 0.02%
343
178
$58.6K 0.02%
3,000
179
$57.3K 0.02%
5,344
-40
180
$56.2K 0.01%
1,106
181
$56.2K 0.01%
442
182
$55K 0.01%
673
183
$54.3K 0.01%
517
184
$53.1K 0.01%
509
-500
185
$51.6K 0.01%
277
186
$51.5K 0.01%
139
187
$51.1K 0.01%
341
188
$49.2K 0.01%
1,000
189
$49.1K 0.01%
370
190
$48.1K 0.01%
2,586
+666
191
$48.1K 0.01%
1,341
192
$47.8K 0.01%
978
193
$47.7K 0.01%
702
194
$47.6K 0.01%
500
195
$46.7K 0.01%
425
-3
196
$45.3K 0.01%
2,086
-100
197
$44.3K 0.01%
459
198
$44K 0.01%
736
199
$43K 0.01%
439
+2
200
$43K 0.01%
2,784
6 7
8
9 10