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
326
$7.67K ﹤0.01%
221
327
$7.65K ﹤0.01%
+36
328
$7.62K ﹤0.01%
+10
329
$7.52K ﹤0.01%
+19
330
$7.45K ﹤0.01%
+58
331
$7.26K ﹤0.01%
+18
332
$7.23K ﹤0.01%
2,600
333
$7.2K ﹤0.01%
+69
334
$7.2K ﹤0.01%
+32
335
$7.11K ﹤0.01%
89
336
$7.04K ﹤0.01%
+26
337
$7.03K ﹤0.01%
375
338
$6.9K ﹤0.01%
+68
339
$6.87K ﹤0.01%
+16
340
$6.73K ﹤0.01%
+34
341
$6.73K ﹤0.01%
59
342
$6.71K ﹤0.01%
210
343
$6.66K ﹤0.01%
+5
344
$6.49K ﹤0.01%
51
345
$6.24K ﹤0.01%
+42
346
$6.12K ﹤0.01%
100
347
$6.05K ﹤0.01%
60
348
$5.98K ﹤0.01%
50
349
$5.97K ﹤0.01%
+30
350
$5.95K ﹤0.01%
258
+1
12 13
14
15 16