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
101
$137K 0.05%
1,825
102
$135K 0.05%
2,918
+20
103
$133K 0.05%
4,190
-340
104
$131K 0.04%
12,102
-394
105
$131K 0.04%
2,346
-167,687
106
$129K 0.04%
+1,900
107
$126K 0.04%
1,226
108
$126K 0.04%
2,136
-414
109
$125K 0.04%
8,750
110
$125K 0.04%
406
+140
111
$123K 0.04%
+854
112
$117K 0.04%
1,038
113
$117K 0.04%
918
114
$115K 0.04%
1,201
115
$114K 0.04%
475
+150
116
$113K 0.04%
2,990
117
$112K 0.04%
1,012
+503
118
$110K 0.04%
6,600
+45
119
$107K 0.04%
956
120
$107K 0.04%
257
121
$106K 0.04%
558
122
$104K 0.04%
590
123
$103K 0.04%
507
+200
124
$99.3K 0.03%
377
125
$98.1K 0.03%
+900
3 4
5
6 7