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
351
$2.65K ﹤0.01%
30
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$2.6K ﹤0.01%
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$2.43K ﹤0.01%
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120
358
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25
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361
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24
365
$1.68K ﹤0.01%
247
366
$1.58K ﹤0.01%
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367
$1.51K ﹤0.01%
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368
$1.49K ﹤0.01%
100
369
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370
$1.37K ﹤0.01%
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371
$1.34K ﹤0.01%
85
372
$1.32K ﹤0.01%
3
373
$1.31K ﹤0.01%
95
374
$1.2K ﹤0.01%
144
375
$1.13K ﹤0.01%
68
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