PCFFS

Pacific Center for Financial Services Portfolio holdings

AUM $369M
1-Year Est. Return 11.47%
This Quarter Est. Return
1 Year Est. Return
+11.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$6.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$685K
2
+$648K
3
+$583K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$416K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$401K

Top Sells

1
+$283K
2
+$258K
3
+$214K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$196K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$144K

Sector Composition

1 Communication Services 2.79%
2 Energy 2.64%
3 Technology 1.45%
4 Financials 1.01%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$424K 0.28%
5,423
-61
27
$422K 0.28%
5,463
+661
28
$363K 0.24%
8,121
+170
29
$349K 0.23%
2,060
30
$333K 0.22%
7,422
+100
31
$314K 0.21%
4,220
32
$312K 0.21%
1,291
+198
33
$307K 0.21%
2,617
-114
34
$301K 0.2%
3,459
35
$293K 0.2%
3,625
-72
36
$290K 0.19%
3,427
-2,319
37
$280K 0.19%
5,050
+779
38
$278K 0.19%
1,597
+120
39
$262K 0.18%
3,949
+800
40
$258K 0.17%
2,795
+246
41
$243K 0.16%
6,510
-671
42
$240K 0.16%
8,070
-4,853
43
$220K 0.15%
1,053
44
$212K 0.14%
1,629
-111
45
$206K 0.14%
3,658
46
$204K 0.14%
8,418
+505
47
$202K 0.14%
1,564
-25
48
$197K 0.13%
6,183
+132
49
$192K 0.13%
5,080
50
$187K 0.13%
4,806
+1,674
1
2
3 4 5