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
376
$4K ﹤0.01%
+7
377
$3.94K ﹤0.01%
68
-3,497
378
$3.94K ﹤0.01%
11
379
$3.92K ﹤0.01%
+7
380
$3.88K ﹤0.01%
+28
381
$3.81K ﹤0.01%
+29
382
$3.73K ﹤0.01%
200
383
$3.54K ﹤0.01%
+9
384
$3.49K ﹤0.01%
+51
385
$3.47K ﹤0.01%
82
386
$3.39K ﹤0.01%
+44
387
$3.25K ﹤0.01%
+15
388
$3.24K ﹤0.01%
+6
389
$3.17K ﹤0.01%
112
390
$3.05K ﹤0.01%
200
391
$2.99K ﹤0.01%
81
392
$2.91K ﹤0.01%
+261
393
$2.91K ﹤0.01%
26
394
$2.91K ﹤0.01%
50
395
$2.87K ﹤0.01%
59
396
$2.77K ﹤0.01%
+14
397
$2.75K ﹤0.01%
+17
398
$2.62K ﹤0.01%
30
399
$2.56K ﹤0.01%
24
400
$2.54K ﹤0.01%
+13
14 15
16
17 18