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
201
$40.8K 0.01%
1,341
202
$40.5K 0.01%
157
203
$40.4K 0.01%
266
204
$39.6K 0.01%
448
205
$38.9K 0.01%
328
206
$38.3K 0.01%
506
207
$38.1K 0.01%
1,626
208
$37.6K 0.01%
1,920
209
$37.5K 0.01%
59
210
$36.8K 0.01%
598
211
$35.9K 0.01%
38
+15
212
$34.5K 0.01%
439
213
$33.5K 0.01%
3,386
+16
214
$33.4K 0.01%
2,937
+29
215
$33.3K 0.01%
1,127
216
$33K 0.01%
789
217
$32.9K 0.01%
1,050
218
$32.8K 0.01%
382
-377
219
$31.3K 0.01%
754
220
$31.2K 0.01%
258
+39
221
$31.1K 0.01%
+420
222
$30.5K 0.01%
526
+3
223
$30K 0.01%
1,692
224
$29.6K 0.01%
90
225
$29.2K 0.01%
550
7 8
9
10 11