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
401
$122 ﹤0.01%
6
402
$119 ﹤0.01%
12
403
$93 ﹤0.01%
3
404
$63 ﹤0.01%
4
405
$60 ﹤0.01%
6
406
$31 ﹤0.01%
1
407
– –
0
408
– –
0
409
– –
0
410
– –
0
411
$11 ﹤0.01%
3
412
– –
0
413
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0
414
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0
415
– –
0
416
– –
0
417
$2 ﹤0.01%
1
418
– –
-390
419
– –
-1,204
420
– –
-618
421
– –
-2,000
422
– –
-200
423
– –
-275
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