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
$242M
AUM Growth
-$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$395K
3
+$314K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$242K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$225K

Top Sells

1
+$349K
2
+$314K
3
+$299K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$285K
5
CVX icon
Chevron
CVX
+$278K

Sector Composition

1 Technology 3.08%
2 Financials 1.88%
3 Communication Services 1.7%
4 Energy 1.61%
5 Utilities 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$21K 0.01%
252
+188
227
$21K 0.01%
550
228
$21K 0.01%
+417
229
$20K 0.01%
113
230
$20K 0.01%
308
231
$20K 0.01%
314
232
$19K 0.01%
80
233
$19K 0.01%
1,920
234
$18K 0.01%
70
235
$18K 0.01%
62
236
$18K 0.01%
690
+10
237
$18K 0.01%
343
+1
238
$17K 0.01%
68
+48
239
$17K 0.01%
187
240
$17K 0.01%
44
241
$17K 0.01%
+125
242
$16K 0.01%
2,600
243
$16K 0.01%
80
244
$16K 0.01%
140
245
$15K 0.01%
200
246
$15K 0.01%
50
247
$15K 0.01%
376
248
$15K 0.01%
71
249
$15K 0.01%
222
250
$15K 0.01%
270
8 9
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