PCFFS

Pacific Center for Financial Services Portfolio holdings

AUM $377M
AUM
$377M
AUM Growth
-$11.5M
Cap. Flow
+$2.11M
Cap. Flow %
0.56%
Top 10 Hldgs %
74.93%
Holding
497
New
10
Increased
63
Reduced
51
Closed
10

Top Buys

1
$19.4M
2
$10.3M
3
$3.16M
4
$1.6M
5
$348K

Top Sells

1
$19.7M
2
$10.4M
3
$1.43M
4
$714K
5
$395K

Sector Composition

1Technology3.62%
2Financials3.11%
3Energy1.21%
4Communication Services1.21%
5Consumer Staples0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$48.4M12.84%971,046
+63,293
+7%
+$3.16M
$45.7M12.11%97,394
-3,050
-3%
-$1.43M
$38.5M10.21%140,049
-1,439
-1%
-$395K
$38.4M10.18%671,810
+2,901
+0.4%
+$166K
$25.1M6.65%403,430
-4,221
-1%
-$262K
$23.8M6.32%92,107
+75,197
+445%
+$19.4M
$22.6M5.99%241,062
+109,656
+83%
+$10.3M
$15.9M4.21%175,286
-331
-0.2%
-$30K
$13.4M3.56%230,180
-3,088
-1%
-$180K
$10.8M2.87%34,980
-1,106
-3%
-$342K
$7.41M1.96%33,341
+4
+0%
+$889
$6.97M1.85%13,069
-253
-2%
-$135K
$4.68M1.24%8,795
+1
+0%
+$533
$4.29M1.14%57,406
-9,559
-14%
-$714K
$4.2M1.11%32,539
+1,820
+6%
+$235K
$2.71M0.72%4,848
-18,659
-79%
-$10.4M
$2.62M0.7%62,650
+1,702
+3%
+$71.2K
$2.46M0.65%14,706
-357
-2%
-$59.7K
$2.08M0.55%19,165
-3
-0%
-$325
$2.01M0.53%11,647
+5
+0%
+$861
$1.82M0.48%4,860
-97
-2%
-$36.4K
$1.81M0.48%5,177
-176
-3%
-$61.7K
$1.6M0.42%2 New
+$1.6M
$1.43M0.38%2,788
+629
+29%
+$323K
$1.41M0.37%8,285
-69
-0.8%
-$11.8K
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