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
51
$378K 0.16%
5,090
52
$366K 0.15%
764
+1
53
$350K 0.14%
736
54
$347K 0.14%
4,524
-191
55
$345K 0.14%
4,276
+3
56
$344K 0.14%
12,664
+5,758
57
$329K 0.14%
1,053
58
$324K 0.13%
6,172
+461
59
$314K 0.13%
+6,229
60
$290K 0.12%
1,756
+10
61
$290K 0.12%
17,312
62
$284K 0.12%
2,412
+32
63
$283K 0.12%
6,156
+2,967
64
$283K 0.12%
1,679
+182
65
$276K 0.11%
5,367
-127
66
$274K 0.11%
1,908
+6
67
$260K 0.11%
6,550
+3,690
68
$255K 0.11%
1,466
+5
69
$253K 0.1%
729
-168
70
$251K 0.1%
6,389
+50
71
$248K 0.1%
7,599
72
$224K 0.09%
5,257
+2,421
73
$215K 0.09%
+1,954
74
$212K 0.09%
2,757
75
$209K 0.09%
555
-442
1 2
3
4 5