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
151
$58K 0.02%
3,318
152
$54K 0.02%
392
153
$53K 0.02%
517
+36
154
$53K 0.02%
524
155
$52K 0.02%
2,990
+470
156
$51K 0.02%
1,221
157
$49K 0.02%
1,424
-250
158
$48K 0.02%
351
159
$46K 0.02%
4,646
+123
160
$46K 0.02%
1,339
161
$46K 0.02%
743
+43
162
$45K 0.02%
1,341
163
$45K 0.02%
878
164
$45K 0.02%
460
165
$45K 0.02%
988
166
$44K 0.02%
312
167
$44K 0.02%
506
168
$42K 0.02%
673
169
$42K 0.02%
277
170
$41K 0.02%
586
171
$40K 0.02%
370
172
$40K 0.02%
500
173
$40K 0.02%
1,256
174
$39K 0.02%
598
175
$38K 0.02%
290
5 6
7
8 9