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
351
$3K ﹤0.01%
112
352
$2K ﹤0.01%
+15
353
$2K ﹤0.01%
247
354
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24
355
$2K ﹤0.01%
50
356
$2K ﹤0.01%
449
357
$2K ﹤0.01%
+13
358
$2K ﹤0.01%
13
359
$2K ﹤0.01%
198
360
$2K ﹤0.01%
95
361
$2K ﹤0.01%
25
362
$2K ﹤0.01%
85
363
$2K ﹤0.01%
11
364
$2K ﹤0.01%
42
365
$1K ﹤0.01%
62
366
$1K ﹤0.01%
57
367
$1K ﹤0.01%
68
368
$1K ﹤0.01%
+8
369
$1K ﹤0.01%
75
370
$1K ﹤0.01%
109
371
$1K ﹤0.01%
100
372
$1K ﹤0.01%
62
373
$1K ﹤0.01%
47
374
$1K ﹤0.01%
+4
375
$1K ﹤0.01%
23
13 14
15
16 17