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
376
$4.21K ﹤0.01%
11
-5
377
$4.2K ﹤0.01%
7
378
$4.18K ﹤0.01%
100
379
$4.16K ﹤0.01%
8
380
$4.02K ﹤0.01%
201
+1
381
$3.96K ﹤0.01%
11
382
$3.89K ﹤0.01%
115
383
$3.57K ﹤0.01%
54
384
$3.47K ﹤0.01%
200
385
$3.42K ﹤0.01%
35
386
$3.41K ﹤0.01%
50
387
$3.4K ﹤0.01%
7
388
$3.16K ﹤0.01%
13
389
$3.12K ﹤0.01%
7
-20
390
$3.08K ﹤0.01%
26
391
$3.06K ﹤0.01%
15
392
$2.98K ﹤0.01%
14
393
$2.97K ﹤0.01%
+71
394
$2.86K ﹤0.01%
200
395
$2.86K ﹤0.01%
24
396
$2.85K ﹤0.01%
82
397
$2.73K ﹤0.01%
68
398
$2.65K ﹤0.01%
44
399
$2.63K ﹤0.01%
17
400
$2.58K ﹤0.01%
120
14 15
16
17 18