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
176
$53.8K 0.02%
673
177
$53.6K 0.02%
590
+2
178
$53.3K 0.02%
341
+46
179
$53.2K 0.02%
277
180
$52.1K 0.01%
745
+1
181
$51.8K 0.01%
+442
182
$49.4K 0.01%
2,784
183
$48.1K 0.01%
2,945
+2,000
184
$47.8K 0.01%
139
+93
185
$47.6K 0.01%
506
+45
186
$47.3K 0.01%
978
187
$45.9K 0.01%
736
188
$45.8K 0.01%
262
+1
189
$45.2K 0.01%
600
190
$44.8K 0.01%
2,253
-465
191
$44.3K 0.01%
3,338
+14
192
$44.2K 0.01%
611
+111
193
$43.5K 0.01%
3,111
194
$42.9K 0.01%
356
-242
195
$42.8K 0.01%
585
+4
196
$42.8K 0.01%
157
+57
197
$42.8K 0.01%
297
+113
198
$42.7K 0.01%
102
199
$42.1K 0.01%
370
200
$40.4K 0.01%
434
+1
6 7
8
9 10