PCFFS

Pacific Center for Financial Services Portfolio holdings

AUM $369M
1-Year Est. Return 11.47%
This Quarter Est. Return
1 Year Est. Return
+11.47%
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
1
$37.5M 12.73%
761,788
-7,733
2
$36.6M 12.43%
102,141
+18,181
3
$33.4M 11.35%
624,006
+10,126
4
$27.8M 9.44%
130,884
+4,952
5
$21.5M 7.29%
227,522
+70,840
6
$12.2M 4.15%
161,663
+735
7
$11.6M 3.92%
88,200
-328
8
$9.84M 3.34%
197,225
+3,425
9
$9.41M 3.2%
130,038
-3,402
10
$9.09M 3.09%
+65,876
11
$8.4M 2.85%
37,017
+125
12
$6.6M 2.24%
14,455
-98
13
$5.76M 1.95%
57,505
-2,713
14
$5.27M 1.79%
30,777
+455
15
$4.11M 1.4%
69,869
+111
16
$3.79M 1.29%
18,188
-763
17
$2.93M 1%
8,365
+417
18
$2.8M 0.95%
16,629
+1,289
19
$2.66M 0.91%
25,791
+125
20
$1.73M 0.59%
50,795
+2,376
21
$1.69M 0.57%
11,770
-49
22
$1.34M 0.45%
4,241
+720
23
$1.33M 0.45%
30,510
+4,010
24
$1.04M 0.35%
21,442
-1,295
25
$1.01M 0.34%
4,391
+32