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
301
$8.06K ﹤0.01%
2,544
302
$7.87K ﹤0.01%
258
303
$7.8K ﹤0.01%
220
304
$7.8K ﹤0.01%
140
305
$7.67K ﹤0.01%
81
306
$7.65K ﹤0.01%
110
307
$7.62K ﹤0.01%
52
308
$7.58K ﹤0.01%
247
309
$7.51K ﹤0.01%
49
310
$7.5K ﹤0.01%
166
311
$7.24K ﹤0.01%
239
312
$7.22K ﹤0.01%
50
313
$7.09K ﹤0.01%
120
+1
314
$7.01K ﹤0.01%
220
315
$6.96K ﹤0.01%
136
316
$6.68K ﹤0.01%
50
317
$6.17K ﹤0.01%
220
318
$6.13K ﹤0.01%
89
319
$6.11K ﹤0.01%
51
320
$5.85K ﹤0.01%
100
321
$5.47K ﹤0.01%
37
322
$5.25K ﹤0.01%
60
323
$5.18K ﹤0.01%
210
324
$5.07K ﹤0.01%
163
325
$5.03K ﹤0.01%
80
11 12
13
14 15