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
151
$78.6K 0.02%
1,779
152
$77.9K 0.02%
4,648
+1,052
153
$77.6K 0.02%
758
154
$77.4K 0.02%
845
155
$77.3K 0.02%
423
+1
156
$76.1K 0.02%
2,607
+607
157
$74.8K 0.02%
263
+1
158
$74.7K 0.02%
1,000
159
$72.2K 0.02%
573
+67
160
$72.1K 0.02%
392
161
$71.5K 0.02%
758
+1
162
$70.4K 0.02%
1,221
163
$69.9K 0.02%
1,602
-130
164
$69.3K 0.02%
230
+46
165
$68.1K 0.02%
1,852
166
$67K 0.02%
7,677
-1,773
167
$65.8K 0.02%
595
-1,745
168
$64.2K 0.02%
538
+1
169
$63.6K 0.02%
428
+10
170
$63.5K 0.02%
750
171
$59.6K 0.02%
312
172
$56.3K 0.02%
1,975
173
$55.9K 0.02%
+343
174
$55.8K 0.02%
611
+94
175
$55.5K 0.02%
1,106
+546
5 6
7
8 9