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
101
$43K 0.03%
500
102
$40K 0.03%
475
103
$40K 0.03%
261
104
$39K 0.03%
+286
105
$38K 0.03%
500
106
$38K 0.03%
1,540
-2,627
107
$37K 0.02%
240
108
$36K 0.02%
417
109
$36K 0.02%
1,345
110
$36K 0.02%
207
111
$36K 0.02%
257
112
$36K 0.02%
814
113
$35K 0.02%
328
114
$33K 0.02%
789
115
$32K 0.02%
586
116
$32K 0.02%
265
117
$31K 0.02%
1,500
118
$30K 0.02%
400
119
$30K 0.02%
500
120
$30K 0.02%
696
121
$29K 0.02%
939
-217
122
$29K 0.02%
348
+174
123
$29K 0.02%
400
124
$29K 0.02%
1,000
125
$28K 0.02%
1,050
3 4
5
6 7