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
126
$115K 0.03%
500
127
$114K 0.03%
985
+238
128
$114K 0.03%
2,416
+10
129
$114K 0.03%
900
130
$106K 0.03%
377
131
$103K 0.03%
920
132
$103K 0.03%
2,409
+18
133
$103K 0.03%
908
134
$102K 0.03%
450
135
$97.8K 0.03%
2,188
136
$96.9K 0.03%
8,443
137
$93.8K 0.03%
+5,180
138
$92.6K 0.03%
2,400
139
$92.2K 0.03%
266
-140
140
$91.5K 0.03%
474
+10
141
$89.5K 0.03%
1,345
-193
142
$89.1K 0.03%
612
+22
143
$88.2K 0.03%
1,228
144
$86.2K 0.02%
286
145
$85.1K 0.02%
620
+108
146
$84.8K 0.02%
403
-182
147
$84.2K 0.02%
931
+709
148
$84.1K 0.02%
2,784
149
$82.4K 0.02%
286
150
$81.9K 0.02%
9,199
+1,361
4 5
6
7 8