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
276
$10K ﹤0.01%
280
277
$10K ﹤0.01%
210
278
$10K ﹤0.01%
533
279
$10K ﹤0.01%
121
+1
280
$10K ﹤0.01%
46
281
$10K ﹤0.01%
247
282
$9K ﹤0.01%
220
283
$9K ﹤0.01%
367
-4,100
284
$9K ﹤0.01%
42
-36
285
$9K ﹤0.01%
122
+1
286
$9K ﹤0.01%
275
+1
287
$9K ﹤0.01%
200
288
$9K ﹤0.01%
112
289
$8K ﹤0.01%
189
290
$8K ﹤0.01%
382
+13
291
$8K ﹤0.01%
505
292
$8K ﹤0.01%
361
293
$8K ﹤0.01%
100
294
$8K ﹤0.01%
48
295
$8K ﹤0.01%
50
296
$7K ﹤0.01%
140
297
$7K ﹤0.01%
136
298
$7K ﹤0.01%
52
299
$7K ﹤0.01%
50
300
$7K ﹤0.01%
166
10 11
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