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
376
$1K ﹤0.01%
+26
377
$1K ﹤0.01%
75
378
$1K ﹤0.01%
+20
379
$1K ﹤0.01%
53
380
$1K ﹤0.01%
+7
381
$1K ﹤0.01%
231
382
$1K ﹤0.01%
193
383
$1K ﹤0.01%
+11
384
$1K ﹤0.01%
47
385
$1K ﹤0.01%
+3
386
$1K ﹤0.01%
20
387
$0 ﹤0.01%
4
388
$0 ﹤0.01%
11
389
– –
-436
390
$0 ﹤0.01%
3
391
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64
392
$0 ﹤0.01%
2
393
– –
-5
394
$0 ﹤0.01%
+4
395
$0 ﹤0.01%
3
396
– –
-283
397
$0 ﹤0.01%
+1
398
$0 ﹤0.01%
+15
399
– –
-20
400
$0 ﹤0.01%
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