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
76
$208K 0.09%
8,721
+84
77
$191K 0.08%
6,204
+12
78
$190K 0.08%
2,000
79
$189K 0.08%
7,768
+43
80
$185K 0.08%
+13,813
81
$184K 0.08%
5,909
-1,088
82
$178K 0.07%
+2,538
83
$175K 0.07%
1,825
84
$170K 0.07%
3,298
+2,294
85
$167K 0.07%
1,750
-550
86
$164K 0.07%
924
+17
87
$164K 0.07%
1,016
-1
88
$160K 0.07%
5,904
89
$156K 0.06%
3,640
90
$154K 0.06%
562
+1
91
$154K 0.06%
1,551
92
$154K 0.06%
708
93
$140K 0.06%
918
94
$139K 0.06%
1,185
+1
95
$138K 0.06%
+10,491
96
$136K 0.06%
474
97
$134K 0.06%
4,510
98
$134K 0.06%
1,012
99
$127K 0.05%
403
100
$126K 0.05%
1,798
+12
2 3
4
5 6