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
451
$313 ﹤0.01%
83
452
$305 ﹤0.01%
9
453
$289 ﹤0.01%
6
454
$276 ﹤0.01%
35
455
$238 ﹤0.01%
17
456
$232 ﹤0.01%
6
457
$220 ﹤0.01%
2
458
$213 ﹤0.01%
36
459
$204 ﹤0.01%
2
460
$187 ﹤0.01%
6
461
$186 ﹤0.01%
10
462
$163 ﹤0.01%
6
463
$154 ﹤0.01%
15
464
$150 ﹤0.01%
12
465
$110 ﹤0.01%
3
466
$102 ﹤0.01%
3
467
$84 ﹤0.01%
6
468
$62 ﹤0.01%
6
469
$32 ﹤0.01%
1
470
– –
0
471
– –
0
472
– –
0
473
– –
0
474
– –
0
475
– –
0
16 17 18
19
20