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
126
$27K 0.02%
370
127
$27K 0.02%
863
-14
128
$27K 0.02%
461
129
$26K 0.02%
250
130
$26K 0.02%
202
131
$26K 0.02%
1,362
132
$25K 0.02%
181
133
$24K 0.02%
349
134
$24K 0.02%
337
135
$22K 0.01%
371
+350
136
$22K 0.01%
448
137
$22K 0.01%
+1,428
138
$21K 0.01%
110
139
$21K 0.01%
77
140
$21K 0.01%
2,500
141
$21K 0.01%
266
142
$21K 0.01%
207
143
$21K 0.01%
279
144
$21K 0.01%
+546
145
$21K 0.01%
111
146
$19K 0.01%
1,182
147
$19K 0.01%
216
148
$19K 0.01%
167
149
$19K 0.01%
+1,013
150
$19K 0.01%
310
4 5
6
7 8