PCFFS
Pacific Center for Financial Services Portfolio holdings
AUM $377M
AUM
$377M
AUM Growth
-$11.5M (-3%)
Cap. Flow
+$2.11M
Cap. Flow % of AUM
0.56%
Top 10 Holdings %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
| 1 | Technology | 3.62% |
| 2 | Financials | 3.11% |
| 3 | Energy | 1.21% |
| 4 | Communication Services | 1.21% |
| 5 | Consumer Staples | 0.93% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $27.4K | 0.01% | 420 | – | – | |||
| $27K | 0.01% | 80 | – | – | |||
| $26.8K | 0.01% | 1,179 | – | – | |||
| $26.6K | 0.01% | 2,333 -604 | -21% | -$6.9K | |||
| $26.6K | 0.01% | 236 | – | – | |||
| $26.5K | 0.01% | 258 | – | – | |||
| $26.3K | 0.01% | 220 | – | – | |||
| $26.3K | 0.01% | 635 -119 | -16% | -$4.93K | |||
| $25.8K | 0.01% | 314 | – | – | |||
| $25.7K | 0.01% | 350 | – | – | |||
| $25.7K | 0.01% | 308 | – | – | |||
| $25.5K | 0.01% | 817 | – | – | |||
| $24.9K | 0.01% | 223 | – | – | |||
| $24.5K | 0.01% | 194 | – | – | |||
| $24.5K | 0.01% | 220 | – | – | |||
| $23.8K | 0.01% | 314 | – | – | |||
| $23.7K | 0.01% | 1,200 | – | – | |||
| $23.5K | 0.01% | 50 | – | – | |||
| $23K | 0.01% | 286 | – | – | |||
| $22.8K | 0.01% | 375 | – | – | |||
| $22.4K | 0.01% | 400 | – | – | |||
| $22K | 0.01% | 140 | – | – | |||
| $21.4K | 0.01% | 185 -31 | -14% | -$3.59K | |||
| $21.3K | 0.01% | 357 | – | – | |||
| $21.2K | 0.01% | 720 | – | – |
