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
151
$83.8K 0.02%
1,602
152
$83.2K 0.02%
9,794
+2,428
153
$82.2K 0.02%
612
154
$82.1K 0.02%
621
155
$80.2K 0.02%
7,443
156
$77.6K 0.02%
351
157
$77.1K 0.02%
231
+1
158
$75.6K 0.02%
5,180
159
$75.5K 0.02%
573
160
$74.8K 0.02%
3,000
161
$70.5K 0.02%
123
162
$70K 0.02%
906
-889
163
$68.9K 0.02%
264
164
$68.6K 0.02%
312
165
$67.3K 0.02%
1,000
166
$67.1K 0.02%
1,545
+27
167
$65.7K 0.02%
1,852
168
$65.6K 0.02%
709
169
$65.5K 0.02%
595
170
$64.8K 0.02%
1,000
171
$64.4K 0.02%
544
+2
172
$62K 0.02%
217
+1
173
$61.6K 0.02%
442
174
$60.7K 0.02%
1,256
175
$59.4K 0.02%
2,784
5 6
7
8 9