* NAV calculation and NASDAQ reporting

* Record security and cash transactions

* Record corporate actions (dividends, stock splits)

* Account for income (dividends and interest)

* Perform security valuations using pricing services

* Prepare customized financial reports for financial advisor

* Fund distribution calculations

* Fund expense management

Fund accounting is provided by outside firms.

For more information on our services please contact Jeff Provence at
619-588-9700 or e-mail jeff@pfsfunds.com