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
51
$377K 0.13%
2,657
-1,160
52
$367K 0.12%
7,285
-518
53
$344K 0.12%
6,148
54
$337K 0.11%
2,172
+244
55
$334K 0.11%
3,022
-109
56
$331K 0.11%
4,180
-200
57
$327K 0.11%
7,580
58
$320K 0.11%
6,640
59
$310K 0.11%
4,241
-849
60
$307K 0.1%
6,934
+142
61
$303K 0.1%
1,917
+174
62
$287K 0.1%
17,312
63
$282K 0.1%
5,237
64
$271K 0.09%
1,469
65
$266K 0.09%
2,474
66
$252K 0.09%
956
-97
67
$245K 0.08%
816
68
$244K 0.08%
4,960
-13
69
$242K 0.08%
1,553
+803
70
$233K 0.08%
7,204
-5,137
71
$225K 0.08%
447
+285
72
$217K 0.07%
6,258
+11
73
$215K 0.07%
9,123
+84
74
$211K 0.07%
1,286
75
$196K 0.07%
2,220
+1
1 2
3
4 5