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
1
$48.4M 12.84%
971,046
+63,293
2
$45.7M 12.11%
97,394
-3,050
3
$38.5M 10.21%
140,049
-1,439
4
$38.4M 10.18%
671,810
+2,901
5
$25.1M 6.65%
403,430
-4,221
6
$23.8M 6.32%
92,107
+75,197
7
$22.6M 5.99%
241,062
+109,656
8
$15.9M 4.21%
175,286
-331
9
$13.4M 3.56%
230,180
-3,088
10
$10.8M 2.87%
34,980
-1,106
11
$7.41M 1.96%
33,341
+4
12
$6.97M 1.85%
13,069
-253
13
$4.68M 1.24%
8,795
+1
14
$4.29M 1.14%
57,406
-9,559
15
$4.2M 1.11%
32,539
+1,820
16
$2.71M 0.72%
4,848
-18,659
17
$2.62M 0.7%
62,650
+1,702
18
$2.46M 0.65%
14,706
-357
19
$2.08M 0.55%
19,165
-3
20
$2.01M 0.53%
11,647
+5
21
$1.82M 0.48%
4,860
-97
22
$1.81M 0.48%
5,177
-176
23
$1.6M 0.42%
+2
24
$1.43M 0.38%
2,788
+629
25
$1.41M 0.37%
8,285
-69
1
2 3 4 5