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
26
$1.26M 0.33%
10,960
+8
27
$1.26M 0.32%
21,571
+40
28
$1.16M 0.3%
2,159
+286
29
$1.15M 0.3%
5,263
30
$1.05M 0.27%
15,015
-39
31
$998K 0.26%
5,242
+100
32
$980K 0.25%
23,745
-127
33
$962K 0.25%
4,463
+7
34
$915K 0.24%
40,172
-373
35
$895K 0.23%
6,505
+1
36
$878K 0.23%
958
-14
37
$856K 0.22%
20,579
-398
38
$837K 0.22%
3,298
+20
39
$803K 0.21%
3,351
+2
40
$701K 0.18%
2,894
+137
41
$667K 0.17%
3,525
42
$639K 0.16%
12,676
-4,765
43
$621K 0.16%
1,871
44
$591K 0.15%
5,498
+2
45
$525K 0.14%
4,319
+3
46
$517K 0.13%
882
47
$504K 0.13%
2,836
+208
48
$494K 0.13%
4,438
49
$484K 0.12%
6,845
-738
50
$449K 0.12%
16,385
+41
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2
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