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
276
$10.9K ﹤0.01%
56
277
$10.7K ﹤0.01%
240
278
$10.3K ﹤0.01%
116
279
$10.3K ﹤0.01%
281
280
$10.2K ﹤0.01%
123
+1
281
$10.1K ﹤0.01%
505
282
$9.97K ﹤0.01%
120
283
$9.83K ﹤0.01%
639
+1
284
$9.73K ﹤0.01%
92
285
$9.71K ﹤0.01%
100
286
$9.54K ﹤0.01%
2,600
287
$9.35K ﹤0.01%
48
288
$9.27K ﹤0.01%
2,278
289
$9.25K ﹤0.01%
332
290
$9.25K ﹤0.01%
64
291
$9.18K ﹤0.01%
130
292
$8.95K ﹤0.01%
200
293
$8.95K ﹤0.01%
245
-287
294
$8.92K ﹤0.01%
192
295
$8.87K ﹤0.01%
350
296
$8.79K ﹤0.01%
88
+1
297
$8.74K ﹤0.01%
33
298
$8.22K ﹤0.01%
190
299
$8.1K ﹤0.01%
67
-58
300
$8.07K ﹤0.01%
257
+1
10 11
12
13 14