PCFFS

Pacific Center for Financial Services Portfolio holdings

AUM $392M
1-Year Est. Return 12.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.45%
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
+$417K
3
+$314K
4
WBD icon
Warner Bros
WBD
+$256K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$252K

Top Sells

1
+$364K
2
+$325K
3
+$317K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$315K
5
T icon
AT&T
T
+$299K

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%
220
302
$7K ﹤0.01%
216
+1
303
$7K ﹤0.01%
45
304
$7K ﹤0.01%
77
+31
305
$7K ﹤0.01%
110
306
$7K ﹤0.01%
48
307
$7K ﹤0.01%
140
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
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$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
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14 15