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 | |
|---|---|---|---|---|---|---|---|
| $7.96K | 0% | 16 | – | – | |||
| $7.96K | 0% | 10 | – | – | |||
| $7.82K | 0% | 39 | New | +$7.82K | |||
| $7.61K | 0% | 34 | – | – | |||
| $7.6K | 0% | 69 | – | – | |||
| $7.54K | 0% | 210 | – | – | |||
| $7.34K | 0% | 36 | – | – | |||
| $7.34K | 0% | 21 | – | – | |||
| $7.29K | 0% | 140 | – | – | |||
| $7.27K | 0% | 89 | – | – | |||
| $7.25K | 0% | 32 | – | – | |||
| $7.16K | 0% | 5 | – | – | |||
| $6.91K | 0% | 223 | – | – | |||
| $6.89K | 0% | 332 | – | – | |||
| $6.86K | 0% | 190 | – | – | |||
| $6.76K | 0% | 60 | – | – | |||
| $6.56K | 0% | 30 | – | – | |||
| $6.55K | 0% | 52 | – | – | |||
| $6.28K | 0% | 60 | – | – | |||
| $6.04K | 0% | 92 | – | – | |||
| $5.96K | 0% | 50 | – | – | |||
| $5.91K | 0% | 5 | – | – | |||
| $5.87K | 0% | 16 | – | – | |||
| $5.74K | 0% | 68 | – | – | |||
| $5.73K | 0% | 18 | – | – |
