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
326
$4.98K ﹤0.01%
239
327
$4.56K ﹤0.01%
375
328
$4.52K ﹤0.01%
123
329
$4.48K ﹤0.01%
190
330
$4.47K ﹤0.01%
20
331
$4.42K ﹤0.01%
255
332
$4.36K ﹤0.01%
82
333
$4.17K ﹤0.01%
115
334
$4.07K ﹤0.01%
59
335
$4.05K ﹤0.01%
8
336
$4.04K ﹤0.01%
110
337
$3.86K ﹤0.01%
92
338
$3.68K ﹤0.01%
81
339
$3.65K ﹤0.01%
106
340
$3.61K ﹤0.01%
91
341
$3.53K ﹤0.01%
236
342
$3.36K ﹤0.01%
62
343
$3.26K ﹤0.01%
132
344
$3.17K ﹤0.01%
114
345
$3.17K ﹤0.01%
59
346
$3.01K ﹤0.01%
11
347
$3K ﹤0.01%
112
348
$2.76K ﹤0.01%
50
349
$2.73K ﹤0.01%
81
350
$2.68K ﹤0.01%
300
12 13
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