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
351
$3K ﹤0.01%
112
352
$2K ﹤0.01%
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353
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24
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50
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453
356
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+13
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13
358
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+15
359
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360
$2K ﹤0.01%
95
361
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25
362
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85
363
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11
364
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42
365
$1K ﹤0.01%
62
366
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47
367
$1K ﹤0.01%
+4
368
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23
369
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+26
370
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75
371
$1K ﹤0.01%
+20
372
$1K ﹤0.01%
53
373
$1K ﹤0.01%
+7
374
$1K ﹤0.01%
62
375
$1K ﹤0.01%
231
13 14
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16 17