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
401
$2.49K ﹤0.01%
81
402
$2.48K ﹤0.01%
6
403
$2.35K ﹤0.01%
25
404
$2.32K ﹤0.01%
25
405
$2.25K ﹤0.01%
247
406
$2.18K ﹤0.01%
28
407
$2.15K ﹤0.01%
41
408
$2.13K ﹤0.01%
62
409
$2.1K ﹤0.01%
29
410
$2.04K ﹤0.01%
24
411
$1.97K ﹤0.01%
30
412
$1.96K ﹤0.01%
85
413
$1.91K ﹤0.01%
18
414
$1.9K ﹤0.01%
+72
415
$1.87K ﹤0.01%
10
416
$1.87K ﹤0.01%
26
417
$1.77K ﹤0.01%
75
418
$1.58K ﹤0.01%
20
419
$1.5K ﹤0.01%
20
-44
420
$1.5K ﹤0.01%
+12
421
$1.48K ﹤0.01%
50
422
$1.4K ﹤0.01%
+5
423
$1.37K ﹤0.01%
144
424
$1.36K ﹤0.01%
40
-15
425
$1.33K ﹤0.01%
100
15 16
17
18 19