PCFFS

Pacific Center for Financial Services Portfolio holdings

AUM $392M
1-Year Est. Return 12.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.45%
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
+$22.6M
2
+$1.23M
3
+$1.05M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$929K
5
PG icon
Procter & Gamble
PG
+$838K

Top Sells

1
+$22.7M
2
+$352K
3
+$233K
4
DOW icon
Dow Inc
DOW
+$193K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$193K

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
451
$186 ﹤0.01%
17
452
$164 ﹤0.01%
4
453
$144 ﹤0.01%
12
454
$137 ﹤0.01%
3
455
$117 ﹤0.01%
6
456
$77 ﹤0.01%
109
457
$73 ﹤0.01%
6
458
$72 ﹤0.01%
6
459
– –
0
460
– –
0
461
– –
0
462
– –
0
463
– –
0
464
– –
0
465
$11 ﹤0.01%
3
466
– –
0
467
– –
0
468
$2 ﹤0.01%
1
469
– –
-200
470
– –
-195
471
– –
-123
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