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
1
$45.6M 13.01%
102,725
+1,182
2
$38M 10.83%
766,207
+18,774
3
$37.1M 10.57%
640,846
+18,697
4
$35.6M 10.14%
136,853
+4,983
5
$24.1M 6.87%
+379,011
6
$24.1M 6.87%
218,928
+6,393
7
$14.5M 4.13%
167,533
+7,042
8
$12.8M 3.65%
211,008
+11,928
9
$11.9M 3.39%
22,714
+965
10
$10.8M 3.08%
129,261
+1,633
11
$10.6M 3.02%
36,964
+2,089
12
$7.83M 2.23%
14,080
+142
13
$5.12M 1.46%
29,872
-478
14
$4.51M 1.29%
68,515
+314
15
$4.45M 1.27%
17,791
-198
16
$3.52M 1%
8,359
+242
17
$3.14M 0.9%
25,945
+56
18
$2.4M 0.68%
15,221
+91
19
$2.19M 0.63%
55,501
+3,076
20
$2.02M 0.58%
11,507
+4
21
$1.81M 0.52%
4,304
+139
22
$1.72M 0.49%
19,060
-2,450
23
$1.65M 0.47%
5,913
+1,306
24
$1.46M 0.42%
13,170
-213,398
25
$1.37M 0.39%
8,472
+5,346
1
2 3 4 5