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
176
$46.5K 0.02%
673
177
$44.2K 0.02%
277
178
$44K 0.01%
259
+1
179
$43.8K 0.01%
312
180
$43.4K 0.01%
1,460
-4,071
181
$43.3K 0.01%
578
+4
182
$41.7K 0.01%
1,256
183
$41.4K 0.01%
529
-58
184
$41.4K 0.01%
204
185
$41.1K 0.01%
3,308
+14
186
$41.1K 0.01%
1,666
187
$40.5K 0.01%
978
188
$40.4K 0.01%
2,945
189
$40.1K 0.01%
589
+1
190
$39.2K 0.01%
196
+125
191
$39K 0.01%
295
192
$38.6K 0.01%
736
193
$36.9K 0.01%
103
194
$36.8K 0.01%
500
195
$35.8K 0.01%
370
196
$35.6K 0.01%
1,341
197
$34.5K 0.01%
+400
198
$32.9K 0.01%
102
+1
199
$32.4K 0.01%
431
+1
200
$31.8K 0.01%
+600
6 7
8
9 10