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
201
$24K 0.01%
371
202
$24K 0.01%
850
203
$24K 0.01%
+97
204
$24K 0.01%
840
+4
205
$24K 0.01%
317
206
$23K 0.01%
350
207
$23K 0.01%
250
208
$23K 0.01%
459
209
$23K 0.01%
345
+28
210
$23K 0.01%
218
211
$23K 0.01%
1,174
212
$23K 0.01%
383
+4
213
$23K 0.01%
560
214
$22K 0.01%
120
+4
215
$22K 0.01%
1,692
216
$22K 0.01%
+144
217
$21K 0.01%
140
218
$21K 0.01%
2,445
-100
219
$21K 0.01%
720
220
$21K 0.01%
390
221
$21K 0.01%
1,178
222
$21K 0.01%
220
223
$21K 0.01%
94
224
$21K 0.01%
248
225
$21K 0.01%
223
+10
7 8
9
10 11