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
76
$251K 0.06%
2,526
+500
77
$249K 0.06%
850
78
$248K 0.06%
50
79
$248K 0.06%
683
+3
80
$243K 0.06%
2,691
81
$238K 0.06%
452
82
$228K 0.06%
1,369
-60
83
$227K 0.06%
584
+2
84
$227K 0.06%
1,569
+3
85
$211K 0.05%
630
86
$209K 0.05%
5,568
-631
87
$207K 0.05%
494
88
$205K 0.05%
1,750
89
$205K 0.05%
329
90
$200K 0.05%
395
-50
91
$199K 0.05%
2,455
92
$195K 0.05%
1,207
+1
93
$187K 0.05%
1,012
94
$185K 0.05%
5,870
+120
95
$183K 0.05%
4,546
+2
96
$183K 0.05%
1,105
97
$178K 0.05%
2,000
98
$176K 0.05%
8,750
99
$173K 0.04%
2,108
100
$168K 0.04%
1,825
2 3
4
5 6