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
401
– –
-80
402
$0 ﹤0.01%
+1
403
– –
-127
404
$0 ﹤0.01%
+100
405
$0 ﹤0.01%
+2
406
$0 ﹤0.01%
+2
407
$0 ﹤0.01%
1
408
– –
-22
409
– –
-1,539
410
$0 ﹤0.01%
+2
411
– –
-5
412
– –
-54
413
$0 ﹤0.01%
3
414
$0 ﹤0.01%
+2
415
– –
-436
416
$0 ﹤0.01%
3
417
$0 ﹤0.01%
1
418
$0 ﹤0.01%
4
419
$0 ﹤0.01%
6
420
$0 ﹤0.01%
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