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
376
$1.12K ﹤0.01%
47
377
$1.11K ﹤0.01%
17
378
$983 ﹤0.01%
+18
379
$894 ﹤0.01%
239
+8
380
$879 ﹤0.01%
20
381
$799 ﹤0.01%
83
382
$798 ﹤0.01%
75
383
$744 ﹤0.01%
7
384
$738 ﹤0.01%
43
385
$686 ﹤0.01%
59
+1
386
$668 ﹤0.01%
12
387
$535 ﹤0.01%
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388
$492 ﹤0.01%
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$421 ﹤0.01%
3
390
$402 ﹤0.01%
51
391
$304 ﹤0.01%
15
392
$297 ﹤0.01%
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$294 ﹤0.01%
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$286 ﹤0.01%
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$242 ﹤0.01%
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$222 ﹤0.01%
+5
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$182 ﹤0.01%
17
398
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36
399
$157 ﹤0.01%
109
400
$130 ﹤0.01%
4
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16
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