PCFFS

Pacific Center for Financial Services Portfolio holdings

AUM $369M
1-Year Est. Return 11.47%
This Quarter Est. Return
1 Year Est. Return
+11.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$351M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$1.3M
3
+$1.08M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$930K
5
PG icon
Procter & Gamble
PG
+$867K

Top Sells

1
+$23.6M
2
+$390K
3
+$254K
4
NVDA icon
NVIDIA
NVDA
+$221K
5
DOW icon
Dow Inc
DOW
+$203K

Sector Composition

1 Technology 3.19%
2 Financials 2.3%
3 Communication Services 1.26%
4 Energy 1.13%
5 Consumer Staples 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$14.1K ﹤0.01%
56
277
$13.9K ﹤0.01%
+89
278
$13.9K ﹤0.01%
269
279
$13.8K ﹤0.01%
70
280
$13.8K ﹤0.01%
280
281
$13.5K ﹤0.01%
227
+192
282
$13.3K ﹤0.01%
+78
283
$13.2K ﹤0.01%
505
284
$13K ﹤0.01%
350
285
$12.4K ﹤0.01%
285
+1
286
$12.3K ﹤0.01%
+21
287
$11.9K ﹤0.01%
123
288
$11.6K ﹤0.01%
90
+1
289
$11.4K ﹤0.01%
200
290
$11.3K ﹤0.01%
48
291
$11.3K ﹤0.01%
+72
292
$10.9K ﹤0.01%
+14
293
$10.8K ﹤0.01%
1,198
294
$10.8K ﹤0.01%
373
+1
295
$10.7K ﹤0.01%
+79
296
$10.6K ﹤0.01%
50
+1
297
$10K ﹤0.01%
2,278
298
$10K ﹤0.01%
+47
299
$9.99K ﹤0.01%
40
+22
300
$9.95K ﹤0.01%
219
10 11
12
13 14