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
101
$126K 0.05%
1,678
102
$124K 0.05%
8,750
103
$121K 0.05%
1,326
104
$119K 0.05%
7,664
105
$117K 0.05%
654
+4
106
$117K 0.05%
920
107
$117K 0.05%
2,883
+2,376
108
$112K 0.05%
956
109
$111K 0.05%
1,176
+11
110
$111K 0.05%
1,105
111
$111K 0.05%
5,180
112
$108K 0.04%
844
113
$105K 0.04%
1,475
+444
114
$95K 0.04%
6,432
+51
115
$93K 0.04%
376
116
$93K 0.04%
943
-233
117
$91K 0.04%
2,332
+5
118
$90K 0.04%
+2,842
119
$89K 0.04%
2,569
120
$87K 0.04%
50
121
$87K 0.04%
1,896
+1
122
$87K 0.04%
170
+59
123
$84K 0.03%
257
124
$84K 0.03%
286
125
$82K 0.03%
2,179
3 4
5
6 7