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
26
$1.26M 0.36%
21,482
-49
27
$1.15M 0.33%
18,996
+60
28
$950K 0.27%
6,432
+210
29
$949K 0.27%
5,263
+585
30
$891K 0.25%
3,292
+46
31
$876K 0.25%
23,864
+4
32
$875K 0.25%
15,095
-6,726
33
$837K 0.24%
47,550
-3,067
34
$824K 0.24%
20,988
+20
35
$783K 0.22%
5,142
+302
36
$743K 0.21%
3,289
+1,150
37
$711K 0.2%
971
+146
38
$706K 0.2%
1,468
+158
39
$695K 0.2%
5,682
-176
40
$661K 0.19%
3,298
+21
41
$638K 0.18%
5,492
+1
42
$598K 0.17%
616
-50
43
$585K 0.17%
+1,871
44
$551K 0.16%
7,773
+1,442
45
$537K 0.15%
2,611
46
$532K 0.15%
3,525
+185
47
$474K 0.14%
2,601
+13
48
$470K 0.13%
4,308
+3
49
$454K 0.13%
2,657
50
$448K 0.13%
7,729
+149
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2
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