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 | |
|---|---|---|---|---|---|---|---|
| $3.76K | 0% | 132 | – | – | |||
| $3.65K | 0% | 123 | – | – | |||
| $3.63K | 0% | 200 | – | – | |||
| $3.58K | 0% | 26 | – | – | |||
| $3.33K | 0% | 77 | – | – | |||
| $3.3K | 0% | 15 | – | – | |||
| $3.24K | 0% | 80 | – | – | |||
| $3.21K | 0% | 44 | – | – | |||
| $3.2K | 0% | 52 | – | – | |||
| $3.17K | 0% | 50 | – | – | |||
| $3.16K | 0% | 201 | – | – | |||
| $3.11K | 0% | 11 | – | – | |||
| $3K | 0% | 7 | – | – | |||
| $2.84K | 0% | 200 | – | – | |||
| $2.82K | 0% | 14 | – | – | |||
| $2.76K | 0% | 13 | – | – | |||
| $2.69K | 0% | 7 | – | – | |||
| $2.59K | 0% | 71 | – | – | |||
| $2.58K | 0% | 25 | – | – | |||
| $2.57K | 0% | 72 | – | – | |||
| $2.53K | 0% | 41 | – | – | |||
| $2.49K | 0% | 17 | – | – | |||
| $2.47K | 0% | 81 | – | – | |||
| $2.45K | 0% | 24 | – | – | |||
| $2.42K | 0% | 35 | – | – |
