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
101
$157K 0.04%
1,825
102
$157K 0.04%
2,700
+200
103
$154K 0.04%
1,750
104
$154K 0.04%
+1,179
105
$152K 0.04%
1,038
106
$151K 0.04%
8,750
107
$150K 0.04%
2,757
108
$149K 0.04%
1,948
-524
109
$145K 0.04%
746
+550
110
$144K 0.04%
1,430
111
$140K 0.04%
2,136
112
$138K 0.04%
854
113
$136K 0.04%
6,663
+39
114
$134K 0.04%
1,900
115
$131K 0.04%
918
116
$128K 0.04%
1,220
117
$128K 0.04%
2,564
-2,673
118
$128K 0.04%
558
119
$126K 0.04%
746
120
$126K 0.04%
561
+37
121
$125K 0.04%
5,080
122
$125K 0.04%
507
123
$122K 0.03%
+1,903
124
$120K 0.03%
4,339
+4
125
$116K 0.03%
2,842
3 4
5
6 7