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
126
$81K 0.03%
1,951
-602
127
$79K 0.03%
1,169
+3
128
$78K 0.03%
2,159
+3
129
$76K 0.03%
702
+5
130
$74K 0.03%
266
131
$73K 0.03%
1,038
132
$72K 0.03%
908
+408
133
$72K 0.03%
509
+9
134
$71K 0.03%
1,535
135
$69K 0.03%
611
136
$69K 0.03%
408
137
$68K 0.03%
325
138
$68K 0.03%
4,092
139
$65K 0.03%
1,910
140
$65K 0.03%
2,500
141
$65K 0.03%
390
+1
142
$65K 0.03%
307
+43
143
$64K 0.03%
1,018
144
$63K 0.03%
747
145
$63K 0.03%
357
146
$62K 0.03%
450
147
$62K 0.03%
2,158
148
$60K 0.02%
3,125
+437
149
$59K 0.02%
286
150
$59K 0.02%
758
4 5
6
7 8