PCFFS

Pacific Center for Financial Services Portfolio holdings

AUM $369M
1-Year Est. Return 11.47%
This Quarter Est. Return
1 Year Est. Return
+11.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$6.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$685K
2
+$648K
3
+$583K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$416K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$401K

Top Sells

1
+$283K
2
+$258K
3
+$214K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$196K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$144K

Sector Composition

1 Communication Services 2.79%
2 Energy 2.64%
3 Technology 1.45%
4 Financials 1.01%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6K ﹤0.01%
112
227
$6K ﹤0.01%
79
228
$6K ﹤0.01%
550
229
$6K ﹤0.01%
29
230
$6K ﹤0.01%
200
231
$6K ﹤0.01%
80
232
$6K ﹤0.01%
50
233
$5K ﹤0.01%
25
234
$5K ﹤0.01%
140
235
$5K ﹤0.01%
111
236
$5K ﹤0.01%
+524
237
$5K ﹤0.01%
82
238
$5K ﹤0.01%
148
239
$4K ﹤0.01%
208
240
$4K ﹤0.01%
133
241
$4K ﹤0.01%
164
242
$4K ﹤0.01%
70
243
$4K ﹤0.01%
116
244
$4K ﹤0.01%
34
245
$3K ﹤0.01%
48
246
$3K ﹤0.01%
10
247
$3K ﹤0.01%
+150
248
$3K ﹤0.01%
131
249
$3K ﹤0.01%
80
250
$3K ﹤0.01%
31
8 9
10
11 12