PCFFS

Pacific Center for Financial Services Portfolio holdings

AUM $392M
1-Year Est. Return 12.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.45%
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
+$417K
3
+$314K
4
WBD icon
Warner Bros
WBD
+$256K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$252K

Top Sells

1
+$364K
2
+$325K
3
+$317K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$315K
5
T icon
AT&T
T
+$299K

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%
850
202
$24K 0.01%
+97
203
$24K 0.01%
840
+4
204
$24K 0.01%
317
205
$24K 0.01%
340
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%
1,692
215
$22K 0.01%
+144
216
$22K 0.01%
120
+4
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