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
151
$67.1K 0.02%
450
152
$66.7K 0.02%
428
+300
153
$66K 0.02%
590
154
$65.6K 0.02%
+2,400
155
$63.2K 0.02%
1,779
156
$63.1K 0.02%
392
157
$62.4K 0.02%
511
-677
158
$62.1K 0.02%
421
159
$60.9K 0.02%
758
160
$60.4K 0.02%
1,852
161
$59.6K 0.02%
+1,000
162
$58.7K 0.02%
2,718
-37
163
$55.8K 0.02%
611
164
$54K 0.02%
+2,000
165
$53K 0.02%
611
166
$52.7K 0.02%
712
167
$52.3K 0.02%
1,583
-95
168
$52.1K 0.02%
1,221
169
$51.6K 0.02%
744
170
$51.3K 0.02%
506
171
$50K 0.02%
3,420
172
$48.8K 0.02%
1,975
173
$48.4K 0.02%
506
174
$48.4K 0.02%
2,784
175
$46.6K 0.02%
750
5 6
7
8 9