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
151
$19K 0.01%
473
152
$19K 0.01%
2,281
153
$18K 0.01%
370
154
$18K 0.01%
969
155
$18K 0.01%
750
156
$18K 0.01%
355
157
$18K 0.01%
201
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$17K 0.01%
454
-72
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$17K 0.01%
712
160
$16K 0.01%
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161
$15K 0.01%
228
+100
162
$15K 0.01%
455
163
$14K 0.01%
80
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$14K 0.01%
113
165
$14K 0.01%
62
166
$14K 0.01%
253
167
$14K 0.01%
210
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$14K 0.01%
314
+14
169
$14K 0.01%
860
170
$14K 0.01%
90
171
$13K 0.01%
125
172
$13K 0.01%
202
173
$13K 0.01%
80
174
$13K 0.01%
501
+165
175
$12K 0.01%
350
5 6
7
8 9