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
51
$440K 0.13%
8,695
+2,504
52
$428K 0.12%
882
+66
53
$422K 0.12%
15,043
+20
54
$414K 0.12%
4,359
+118
55
$404K 0.12%
2,212
+26
56
$356K 0.1%
5,821
-327
57
$346K 0.1%
4,131
58
$342K 0.1%
5,354
-3,970
59
$331K 0.09%
832
-329
60
$329K 0.09%
6,640
61
$324K 0.09%
7,464
+945
62
$323K 0.09%
7,686
+1,680
63
$317K 0.09%
17,312
64
$311K 0.09%
2,222
65
$304K 0.09%
2,464
+14
66
$273K 0.08%
1,309
+23
67
$269K 0.08%
6,277
+9
68
$267K 0.08%
2,026
+800
69
$258K 0.07%
4,571
-87
70
$250K 0.07%
9,288
+72
71
$248K 0.07%
675
+2
72
$247K 0.07%
1,559
+3
73
$246K 0.07%
1,578
-199
74
$245K 0.07%
844
-224
75
$240K 0.07%
5,695
+4,439
1 2
3
4 5