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 | |
|---|---|---|---|---|---|---|---|
| $10.4K | 0% | 21 | – | – | |||
| $10.4K | 0% | 1,198 | – | – | |||
| $9.96K | 0% | 110 | – | – | |||
| $9.85K | 0% | 122 | – | – | |||
| $9.81K | 0% | 459 | New | +$9.81K | |||
| $9.79K | 0% | 100 | – | – | |||
| $9.72K | 0% | 121 | – | – | |||
| $9.62K | 0% | 190 | – | – | |||
| $9.44K | 0% | 390 | – | – | |||
| $9.42K | 0% | 168 -332 | -66% | -$18.6K | |||
| $9.16K | 0% | 130 | – | – | |||
| $8.92K | 0% | 52 | – | – | |||
| $8.76K | 0% | 79 | – | – | |||
| $8.71K | 0% | 42 | – | – | |||
| $8.68K | 0% | 94 +1 | +1% | +$92 | |||
| $8.56K | 0% | 136 | – | – | |||
| $8.42K | 0% | 166 | – | – | |||
| $8.2K | 0% | 40 | – | – | |||
| $8.18K | 0% | 260 | – | – | |||
| $8.12K | 0% | 14 | – | – | |||
| $8.06K | 0% | 58 | – | – | |||
| $8.05K | 0% | 72 | – | – | |||
| $8.05K | 0% | 33 | – | – | |||
| $8.02K | 0% | 300 | – | – | |||
| $7.98K | 0% | 149 | New | +$7.98K |
