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
426
$1.12K ﹤0.01%
17
427
$1.09K ﹤0.01%
100
428
$1.07K ﹤0.01%
+23
429
$1.06K ﹤0.01%
+6
430
$999 ﹤0.01%
+100
431
$910 ﹤0.01%
43
432
$875 ﹤0.01%
6
433
$872 ﹤0.01%
3
434
$818 ﹤0.01%
231
435
$775 ﹤0.01%
9
436
$759 ﹤0.01%
23
437
$688 ﹤0.01%
83
438
$532 ﹤0.01%
6
439
$531 ﹤0.01%
42
440
$512 ﹤0.01%
57
441
$507 ﹤0.01%
51
442
$490 ﹤0.01%
3
443
$423 ﹤0.01%
+5
444
$415 ﹤0.01%
21
445
$409 ﹤0.01%
9
446
$395 ﹤0.01%
+25
447
$349 ﹤0.01%
16
448
$314 ﹤0.01%
201
449
$310 ﹤0.01%
6
450
$218 ﹤0.01%
36
15 16 17
18
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