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
176
$12K 0.01%
239
177
$12K 0.01%
1,198
178
$12K 0.01%
670
179
$12K 0.01%
1,236
+726
180
$11K 0.01%
+1,884
181
$11K 0.01%
140
-90
182
$11K 0.01%
82
+50
183
$11K 0.01%
236
-110
184
$11K 0.01%
66
185
$11K 0.01%
125
186
$11K 0.01%
180
187
$11K 0.01%
244
188
$11K 0.01%
244
189
$11K 0.01%
70
190
$11K 0.01%
1,364
191
$10K 0.01%
78
192
$10K 0.01%
379
193
$10K 0.01%
189
194
$10K 0.01%
84
195
$10K 0.01%
324
196
$10K 0.01%
50
197
$9K 0.01%
220
198
$9K 0.01%
280
199
$9K 0.01%
+133
200
$9K 0.01%
140
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