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 | |
|---|---|---|---|---|---|---|---|
| $5.69K | 0% | 65 | – | – | |||
| $5.43K | 0% | 47 | – | – | |||
| $5.38K | 0% | 59 | – | – | |||
| $5.15K | 0% | 51 | – | – | |||
| $5.09K | 0% | 110 | – | – | |||
| $5.08K | 0% | 68 | – | – | |||
| $5.05K | 0% | 38 | – | – | |||
| $4.66K | 0% | 51 | – | – | |||
| $4.62K | 0% | 220 | – | – | |||
| $4.51K | 0% | 50 | – | – | |||
| $4.46K | 0% | 115 | – | – | |||
| $4.36K | 0% | 60 | – | – | |||
| $4.33K | 0% | 91 | – | – | |||
| $4.3K | 0% | 453 -899 | -66% | -$8.54K | |||
| $4.25K | 0% | 19 | – | – | |||
| $4.19K | 0% | 9 | – | – | |||
| $4.13K | 0% | 114 | – | – | |||
| $4.11K | 0% | 54 | – | – | |||
| $4.1K | 0% | 11 | – | – | |||
| $4.08K | 0% | 239 | – | – | |||
| $4.05K | 0% | 29 | – | – | |||
| $3.98K | 0% | 8 | – | – | |||
| $3.96K | 0% | 7 | – | – | |||
| $3.91K | 0% | 26 | – | – | |||
| $3.86K | 0% | 366 -283 | -44% | -$2.98K |
