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
126
$113K 0.03%
908
127
$111K 0.03%
920
128
$110K 0.03%
286
129
$110K 0.03%
370
-80
130
$109K 0.03%
377
131
$108K 0.03%
1,228
132
$106K 0.03%
1,476
-424
133
$105K 0.03%
593
+139
134
$102K 0.03%
845
135
$101K 0.03%
336
136
$95.6K 0.02%
+330
137
$93.9K 0.02%
4,652
+1
138
$93.8K 0.02%
1,221
139
$93.6K 0.02%
266
140
$92.1K 0.02%
286
141
$90.8K 0.02%
2,784
142
$89.5K 0.02%
758
143
$89.4K 0.02%
425
+1
144
$89.2K 0.02%
1,864
145
$88.5K 0.02%
1,345
146
$87.9K 0.02%
392
147
$87.6K 0.02%
2,607
148
$87.6K 0.02%
1,869
+13
149
$86.3K 0.02%
2,400
150
$83.9K 0.02%
474
4 5
6
7 8