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
1
$17.4M 11.66%
126,257
+2,505
2
$12.8M 8.56%
294,797
+395
3
$11.8M 7.92%
170,463
+5,097
4
$11.6M 7.79%
93,349
+3,339
5
$11M 7.37%
156,787
+5,539
6
$10.4M 7.01%
213,468
-4,371
7
$10.3M 6.9%
123,617
+695
8
$9.51M 6.38%
193,307
+13,161
9
$6.9M 4.63%
21,715
+266
10
$5.92M 3.97%
113,900
+13,188
11
$4.13M 2.77%
200,020
+19,380
12
$3.78M 2.54%
26,523
+303
13
$3.64M 2.44%
81,404
+3,646
14
$3.38M 2.27%
32,389
-84
15
$2.63M 1.77%
75,685
+16,750
16
$2.5M 1.68%
87,659
+5,688
17
$1.39M 0.93%
45,326
-8,393
18
$1.22M 0.82%
33,904
-3,484
19
$1.15M 0.77%
26,447
+390
20
$726K 0.49%
9,180
+1,789
21
$707K 0.47%
37,540
-3,180
22
$501K 0.34%
21,180
+1,375
23
$497K 0.33%
4,680
24
$450K 0.3%
2,112
+232
25
$425K 0.29%
5,318
-3,543
1
2 3 4 5