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
301
$7K ﹤0.01%
+81
302
$7K ﹤0.01%
220
303
$7K ﹤0.01%
216
+1
304
$7K ﹤0.01%
45
305
$7K ﹤0.01%
77
+31
306
$7K ﹤0.01%
110
307
$7K ﹤0.01%
48
308
$7K ﹤0.01%
256
+1
309
$7K ﹤0.01%
82
310
$6K ﹤0.01%
+130
311
$6K ﹤0.01%
239
312
$6K ﹤0.01%
300
313
$6K ﹤0.01%
89
314
$6K ﹤0.01%
115
+1
315
$6K ﹤0.01%
116
316
$5K ﹤0.01%
255
-46
317
$5K ﹤0.01%
10
318
$5K ﹤0.01%
+51
319
$5K ﹤0.01%
81
320
$5K ﹤0.01%
20
321
$5K ﹤0.01%
236
322
$5K ﹤0.01%
80
323
$5K ﹤0.01%
190
324
$5K ﹤0.01%
120
325
$5K ﹤0.01%
67
+65
11 12
13
14 15