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
126
$98.1K 0.03%
1,900
127
$97.3K 0.03%
5,180
128
$96.7K 0.03%
2,842
129
$92.7K 0.03%
2,382
+12
130
$91.6K 0.03%
2,500
131
$91.3K 0.03%
920
132
$89.9K 0.03%
469
+5
133
$87.7K 0.03%
908
134
$87.4K 0.03%
9,222
+569
135
$84.7K 0.03%
+500
136
$83.5K 0.03%
1,228
-450
137
$82.9K 0.03%
746
+500
138
$81.7K 0.03%
1,537
139
$78.2K 0.03%
845
140
$76K 0.03%
524
141
$75.2K 0.03%
8,443
-1,000
142
$75K 0.03%
4,647
-208
143
$72.8K 0.02%
1,732
144
$72.3K 0.02%
2,188
+1,200
145
$71.5K 0.02%
2,784
146
$70.4K 0.02%
747
147
$69.9K 0.02%
260
+1
148
$68.3K 0.02%
756
-1,835
149
$67.6K 0.02%
286
150
$67.2K 0.02%
286
4 5
6
7 8