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 | |
|---|---|---|---|---|---|---|---|
| $14.9K | 0% | 227 | – | – | |||
| $14.5K | 0% | 269 | – | – | |||
| $14.4K | 0% | 200 | – | – | |||
| $14.2K | 0% | 183 | – | – | |||
| $13.9K | 0% | 206 | – | – | |||
| $13.7K | 0% | 505 | – | – | |||
| $13.7K | 0% | 350 | – | – | |||
| $13.7K | 0% | 123 | – | – | |||
| $13.5K | 0% | 360 | – | – | |||
| $13.5K | 0% | 55 | – | – | |||
| $13.4K | 0% | 56 | – | – | |||
| $13.1K | 0% | 291 +2 | +0.7% | +$90 | |||
| $12.8K | 0% | 218 | – | – | |||
| $12.7K | 0% | 371 | – | – | |||
| $12.1K | 0% | 79 | – | – | |||
| $11.8K | 0% | 113 | – | – | |||
| $11.8K | 0% | 68 -11 | -14% | -$1.92K | |||
| $11.7K | 0% | 220 | – | – | |||
| $11.7K | 0% | 50 | – | – | |||
| $11.6K | 0% | 239 | – | – | |||
| $11.6K | 0% | 14 -1 | -7% | -$826 | |||
| $11K | 0% | 85 | – | – | |||
| $10.9K | 0% | 376 +1 | +0.3% | +$29 | |||
| $10.7K | 0% | 47 | – | – | |||
| $10.6K | 0% | 2,278 | – | – |
