PCFFS

Pacific Center for Financial Services Portfolio holdings

AUM $392M
1-Year Est. Return 12.04%
This Fund
S&P 500
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
401
$0 ﹤0.01%
+2
402
$0 ﹤0.01%
1
403
– –
-22
404
– –
-1,539
405
$0 ﹤0.01%
+2
406
– –
-5
407
– –
-54
408
$0 ﹤0.01%
3
409
$0 ﹤0.01%
+2
410
$0 ﹤0.01%
1
411
$0 ﹤0.01%
4
412
$0 ﹤0.01%
4
413
– –
-436
414
$0 ﹤0.01%
3
415
$0 ﹤0.01%
11
416
$0 ﹤0.01%
2
417
– –
-5
418
$0 ﹤0.01%
+4
419
$0 ﹤0.01%
3
420
– –
-283
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