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
51
$444K 0.11%
7,729
52
$437K 0.11%
2,233
+13
53
$415K 0.11%
15,175
+35
54
$407K 0.1%
587
55
$393K 0.1%
4,360
56
$392K 0.1%
5,464
+13
57
$347K 0.09%
6,640
58
$345K 0.09%
812
-21
59
$338K 0.09%
1,498
+608
60
$338K 0.09%
5,425
61
$327K 0.08%
1,405
62
$326K 0.08%
2,657
63
$323K 0.08%
5,725
64
$323K 0.08%
4,131
65
$309K 0.08%
7,042
+1,362
66
$304K 0.08%
6,303
+8
67
$303K 0.08%
7,574
+297
68
$297K 0.08%
1,779
+2
69
$282K 0.07%
2,149
-201
70
$275K 0.07%
3,090
71
$273K 0.07%
4,493
+17
72
$270K 0.07%
673
73
$261K 0.07%
9,558
+90
74
$260K 0.07%
3,695
75
$259K 0.07%
708
1 2
3
4 5