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
51
$178K 0.12%
1,394
52
$177K 0.12%
2,572
+75
53
$167K 0.11%
3,680
54
$166K 0.11%
1,772
55
$162K 0.11%
2,000
56
$160K 0.11%
4,556
+1,520
57
$158K 0.11%
5,494
+476
58
$154K 0.1%
1,501
59
$151K 0.1%
2,175
60
$151K 0.1%
3,709
-2,142
61
$150K 0.1%
1,017
+565
62
$144K 0.1%
2,590
63
$142K 0.1%
3,640
64
$137K 0.09%
910
65
$132K 0.09%
541
+7
66
$128K 0.09%
1,401
67
$120K 0.08%
1,329
68
$119K 0.08%
898
+356
69
$116K 0.08%
1,412
+8
70
$111K 0.07%
2,300
71
$105K 0.07%
918
72
$102K 0.07%
2,200
73
$100K 0.07%
4,154
74
$94K 0.06%
1,940
75
$91K 0.06%
1,782
-1,098
1 2
3
4 5