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 | |
|---|---|---|---|---|---|---|---|
| $20.8K | 0.01% | 699 +1 | +0.1% | +$30 | |||
| $20.7K | 0.01% | 140 | – | – | |||
| $20.4K | 0.01% | 607 -2,000 | -77% | -$67.2K | |||
| $20.1K | 0.01% | 120 | – | – | |||
| $19.9K | 0.01% | 111 | – | – | |||
| $19.3K | 0.01% | 1,921 -1,465 | -43% | -$14.7K | |||
| $19.2K | 0.01% | 68 | – | – | |||
| $18.9K | 0.01% | 155 | – | – | |||
| $18.7K | 0.01% | 270 | – | – | |||
| $18.7K | 0.01% | 1,567 | – | – | |||
| $18.7K | 0.01% | 282 | – | – | |||
| $18.2K | 0% | 78 | – | – | |||
| $18.2K | 0% | 183 | – | – | |||
| $17.4K | 0% | 180 | – | – | |||
| $17K | 0% | 850 | – | – | |||
| $16.9K | 0% | 250 | – | – | |||
| $16.8K | 0% | 445 +1 | +0.2% | +$38 | |||
| $16.4K | 0% | 99 | – | – | |||
| $15.4K | 0% | 280 | – | – | |||
| $15.3K | 0% | 438 | – | – | |||
| $15.2K | 0% | 70 | – | – | |||
| $15.2K | 0% | 41 | – | – | |||
| $15.1K | 0% | 390 | – | – | |||
| $15K | 0% | 525 | – | – | |||
| $15K | 0% | 733 -124 | -14% | -$2.54K |
