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
101
$163K 0.04%
286
102
$163K 0.04%
2,700
103
$162K 0.04%
2,136
104
$160K 0.04%
751
+615
105
$157K 0.04%
1,038
106
$156K 0.04%
2,757
107
$152K 0.04%
6,693
-6
108
$150K 0.04%
918
109
$144K 0.04%
1,430
110
$143K 0.04%
2,414
111
$143K 0.04%
673
-181
112
$141K 0.04%
1,896
+1
113
$136K 0.04%
1,009
114
$136K 0.04%
1,249
+18
115
$136K 0.04%
561
116
$134K 0.03%
558
117
$133K 0.03%
5,080
118
$127K 0.03%
985
119
$126K 0.03%
746
120
$119K 0.03%
4,481
+6
121
$117K 0.03%
500
122
$116K 0.03%
2,842
123
$116K 0.03%
507
124
$115K 0.03%
746
125
$114K 0.03%
738
-162
3 4
5
6 7