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Concentric Capital Strategies’s PACS Group PACS Stock Holding History

Concentric Capital Strategies’s Portfolio PACS Stock Details PACS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-178,083
Closed -$2.33M – 322
2024
Q4 		$2.33M Buy
178,083
+78,751
+79% +$1.03M 0.11% 152
2024
Q3 		$3.97M Buy
+99,332
New +$3.97M 0.16% 116