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
176
$37K 0.02%
141
+1
177
$37K 0.02%
500
178
$37K 0.02%
290
179
$37K 0.02%
1,975
180
$36K 0.01%
3,243
+458
181
$36K 0.01%
2,000
182
$35K 0.01%
736
183
$35K 0.01%
560
+4
184
$34K 0.01%
451
+94
185
$34K 0.01%
978
186
$32K 0.01%
789
187
$32K 0.01%
439
188
$31K 0.01%
689
+1
189
$31K 0.01%
+328
190
$29K 0.01%
448
191
$29K 0.01%
265
-30
192
$28K 0.01%
911
+569
193
$28K 0.01%
712
194
$27K 0.01%
117
195
$26K 0.01%
1,050
196
$25K 0.01%
100
-3
197
$25K 0.01%
1,200
198
$25K 0.01%
279
199
$25K 0.01%
222
200
$24K 0.01%
340
6 7
8
9 10