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
76
$234K 0.07%
3,695
77
$229K 0.07%
494
+20
78
$227K 0.06%
673
79
$227K 0.06%
1,105
80
$222K 0.06%
579
+5
81
$220K 0.06%
445
82
$219K 0.06%
5,779
-405
83
$219K 0.06%
875
+400
84
$217K 0.06%
450
+43
85
$216K 0.06%
708
86
$189K 0.05%
630
87
$188K 0.05%
309
+10
88
$186K 0.05%
346
89
$183K 0.05%
890
-579
90
$183K 0.05%
1,012
91
$182K 0.05%
2,000
92
$181K 0.05%
50
93
$180K 0.05%
+5,578
94
$179K 0.05%
1,429
-81
95
$179K 0.05%
1,009
+9
96
$177K 0.05%
2,455
97
$175K 0.05%
4,539
+432
98
$173K 0.05%
329
+72
99
$172K 0.05%
2,108
100
$162K 0.05%
2,691
2 3
4
5 6