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
26
$949K 0.32%
17,723
-955
27
$892K 0.3%
21,832
-1,275
28
$847K 0.29%
56,367
+357
29
$801K 0.27%
6,220
-104,472
30
$759K 0.26%
3,227
-44
31
$747K 0.25%
24,788
-2,637
32
$692K 0.24%
5,889
+402
33
$691K 0.23%
20,941
+36
34
$662K 0.22%
5,020
+500
35
$649K 0.22%
5,106
+408
36
$555K 0.19%
9,679
+12
37
$513K 0.17%
1,306
+54
38
$510K 0.17%
7,814
39
$492K 0.17%
871
+1
40
$476K 0.16%
5,868
+1,813
41
$475K 0.16%
3,274
-675
42
$461K 0.16%
3,160
+115
43
$461K 0.16%
1,077
+33
44
$453K 0.15%
3,460
-880
45
$448K 0.15%
2,611
-53
46
$392K 0.13%
666
47
$389K 0.13%
1,160
-14
48
$386K 0.13%
4,295
49
$383K 0.13%
2,572
+14
50
$380K 0.13%
14,945
1
2
3 4 5