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
$294M
AUM Growth
-$9.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1 +$9.09M
2 +$6.68M
3 +$6.51M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.05M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$542K

Sector Composition

1 Technology 3.43%
2 Financials 2.15%
3 Energy 1.46%
4 Communication Services 1.25%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$31.8K 0.01%
810
202
$31.1K 0.01%
328
203
$31K 0.01%
448
204
$30.8K 0.01%
145
+1
205
$30.3K 0.01%
598
206
$30.2K 0.01%
439
207
$29.9K 0.01%
789
208
$28.9K 0.01%
451
209
$28.7K 0.01%
1,050
210
$27.4K 0.01%
+400
211
$27.1K 0.01%
1,000
212
$27K 0.01%
265
213
$26.9K 0.01%
1,920
214
$26.5K 0.01%
517
+3
215
$25.9K 0.01%
136
216
$24.6K 0.01%
270
217
$24.5K 0.01%
560
218
$24.3K 0.01%
459
219
$24.1K 0.01%
380
220
$23.8K 0.01%
1,692
221
$23.7K 0.01%
350
222
$23.2K 0.01%
1,200
223
$22.3K 0.01%
550
224
$22.3K 0.01%
500
225
$22.3K 0.01%
184