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
76
$88K 0.06%
1,057
77
$85K 0.06%
575
-655
78
$80K 0.05%
1,018
79
$78K 0.05%
1,000
80
$77K 0.05%
484
81
$76K 0.05%
1,513
82
$74K 0.05%
1,136
+3
83
$74K 0.05%
1,147
-1,288
84
$71K 0.05%
2,101
85
$68K 0.05%
1,081
86
$66K 0.04%
1,553
87
$64K 0.04%
1,260
+854
88
$61K 0.04%
689
89
$60K 0.04%
1,034
90
$59K 0.04%
1,671
91
$59K 0.04%
1,549
92
$56K 0.04%
1,684
93
$56K 0.04%
1,852
94
$53K 0.04%
1,341
95
$50K 0.03%
3,522
-771
96
$50K 0.03%
938
97
$49K 0.03%
878
98
$48K 0.03%
395
99
$44K 0.03%
400
100
$43K 0.03%
+350
2 3
4
5 6