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
76
$191K 0.07%
5,767
+45
77
$186K 0.06%
2,469
-166
78
$184K 0.06%
609
+2
79
$183K 0.06%
670
+3
80
$181K 0.06%
3,518
+44
81
$179K 0.06%
673
82
$176K 0.06%
474
83
$175K 0.06%
708
84
$171K 0.06%
2,000
85
$171K 0.06%
2,108
-2,948
86
$169K 0.06%
6,177
+258
87
$166K 0.06%
1,569
-133
88
$166K 0.06%
1,105
89
$162K 0.06%
2,455
90
$161K 0.05%
406
91
$160K 0.05%
2,757
92
$154K 0.05%
630
93
$154K 0.05%
50
94
$154K 0.05%
2,883
+18
95
$152K 0.05%
3,695
-2,455
96
$152K 0.05%
1,750
97
$150K 0.05%
1,012
98
$150K 0.05%
+346
99
$143K 0.05%
1,430
100
$137K 0.05%
5,080
2 3
4
5 6