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
$294M
AUM Growth
-$9.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$6.68M
3
+$6.51M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.05M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$542K

Top Sells

1
+$13.5M
2
+$9.37M
3
+$380K
4
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$272K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$246K

Sector Composition

1 Technology 3.43%
2 Financials 2.15%
3 Energy 1.46%
4 Communication Services 1.25%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$22.3K 0.01%
308
227
$22.2K 0.01%
220
228
$22.1K 0.01%
720
229
$21.8K 0.01%
+1,500
230
$21.8K 0.01%
218
231
$21.5K 0.01%
100
232
$20.7K 0.01%
1,174
233
$20.6K 0.01%
200
234
$20.4K 0.01%
80
235
$20.3K 0.01%
122
236
$20.2K 0.01%
1,567
237
$20K 0.01%
194
238
$19.6K 0.01%
210
+1
239
$19.5K 0.01%
50
240
$19K 0.01%
692
+2
241
$18.9K 0.01%
50
242
$18.5K 0.01%
850
243
$18.2K 0.01%
71
244
$17.9K 0.01%
314
245
$17.6K 0.01%
236
246
$17.5K 0.01%
140
247
$17.5K 0.01%
250
248
$17.3K 0.01%
140
249
$17.3K 0.01%
390
250
$17.2K 0.01%
360
+168
8 9
10
11 12