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
$389M
AUM Growth
+$8.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$873K
3
+$695K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$619K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$521K

Top Sells

1
+$778K
2
+$541K
3
+$240K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$145K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$142K

Sector Composition

1 Technology 4%
2 Financials 2.4%
3 Communication Services 1.2%
4 Energy 0.98%
5 Industrials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$7.78K ﹤0.01%
34
327
$7.75K ﹤0.01%
136
328
$7.73K ﹤0.01%
42
329
$7.72K ﹤0.01%
60
330
$7.61K ﹤0.01%
223
331
$7.51K ﹤0.01%
649
+1
332
$7.43K ﹤0.01%
16
333
$7.32K ﹤0.01%
36
334
$7.29K ﹤0.01%
52
335
$7.23K ﹤0.01%
60
336
$7.22K ﹤0.01%
69
337
$6.97K ﹤0.01%
16
338
$6.95K ﹤0.01%
47
339
$6.8K ﹤0.01%
59
340
$6.74K ﹤0.01%
140
341
$6.73K ﹤0.01%
89
342
$6.66K ﹤0.01%
210
343
$6.58K ﹤0.01%
32
344
$6.44K ﹤0.01%
65
345
$6.39K ﹤0.01%
92
346
$6.25K ﹤0.01%
68
347
$6.22K ﹤0.01%
19
348
$6.17K ﹤0.01%
190
349
$6.15K ﹤0.01%
30
350
$6.14K ﹤0.01%
18
12 13
14
15 16