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
$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
1
$51.3M 13.22%
100,444
-1,522
2
$45M 11.59%
907,753
+110,217
3
$41M 10.55%
141,488
+2,137
4
$38.5M 9.9%
668,909
+9,048
5
$27.5M 7.08%
407,651
+12,927
6
$22.6M 5.8%
229,031
+7,061
7
$15.6M 4.03%
175,617
+4,295
8
$14.5M 3.74%
233,268
+5,655
9
$13.8M 3.55%
23,507
-195
10
$12.4M 3.19%
36,086
-421
11
$11.7M 3%
131,406
+940
12
$8.35M 2.15%
33,337
-2,161
13
$7.59M 1.95%
13,322
-250
14
$4.69M 1.21%
66,965
-390
15
$4.47M 1.15%
16,910
-245
16
$3.99M 1.03%
8,794
-47
17
$3.92M 1.01%
30,719
+1,758
18
$2.57M 0.66%
19,168
-7
19
$2.48M 0.64%
60,948
+4,319
20
$2.21M 0.57%
11,642
+8
21
$2.18M 0.56%
15,063
+10
22
$2.09M 0.54%
4,957
-205
23
$1.69M 0.44%
5,353
-249
24
$1.4M 0.36%
23,835
+427
25
$1.4M 0.36%
8,354
+1
1
2 3 4 5