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
251
$14K 0.01%
71
252
$14K 0.01%
817
253
$14K 0.01%
100
254
$13K 0.01%
275
255
$13K 0.01%
269
256
$13K 0.01%
240
257
$13K 0.01%
51
+1
258
$12K ﹤0.01%
220
259
$12K ﹤0.01%
84
+1
260
$12K ﹤0.01%
350
261
$12K ﹤0.01%
625
+1
262
$12K ﹤0.01%
+480
263
$12K ﹤0.01%
282
264
$12K ﹤0.01%
2,291
+13
265
$11K ﹤0.01%
671
266
$11K ﹤0.01%
192
267
$11K ﹤0.01%
250
+1
268
$11K ﹤0.01%
130
+30
269
$11K ﹤0.01%
190
270
$10K ﹤0.01%
26
271
$10K ﹤0.01%
332
272
$10K ﹤0.01%
128
273
$10K ﹤0.01%
350
274
$10K ﹤0.01%
200
275
$10K ﹤0.01%
100
9 10
11
12 13