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
401
$2.48K ﹤0.01%
132
+10
402
$2.48K ﹤0.01%
25
403
$2.41K ﹤0.01%
20
404
$2.34K ﹤0.01%
+6
405
$2.29K ﹤0.01%
+24
406
$2.27K ﹤0.01%
300
407
$2.07K ﹤0.01%
75
408
$2.02K ﹤0.01%
247
409
$2K ﹤0.01%
24
410
$1.95K ﹤0.01%
+29
411
$1.91K ﹤0.01%
85
412
$1.88K ﹤0.01%
50
413
$1.88K ﹤0.01%
25
414
$1.84K ﹤0.01%
120
415
$1.68K ﹤0.01%
62
416
$1.68K ﹤0.01%
35
417
$1.63K ﹤0.01%
42
418
$1.59K ﹤0.01%
+10
419
$1.54K ﹤0.01%
95
420
$1.39K ﹤0.01%
+18
421
$1.24K ﹤0.01%
20
422
$1.23K ﹤0.01%
62
423
$1.23K ﹤0.01%
47
424
$1.22K ﹤0.01%
144
425
$1.21K ﹤0.01%
60
15 16
17
18 19