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 | |
|---|---|---|---|---|---|---|---|
| $2.38K | 0% | 68 | – | – | |||
| $2.28K | 0% | 24 | – | – | |||
| $2.24K | 0% | 82 | – | – | |||
| $2.21K | 0% | 100 | – | – | |||
| $2.17K | 0% | 247 | – | – | |||
| $2.12K | 0% | 30 | – | – | |||
| $2.11K | 0% | 25 | New | +$2.11K | |||
| $1.91K | 0% | 29 | – | – | |||
| $1.86K | 0% | 120 | – | – | |||
| $1.86K | 0% | 26 | – | – | |||
| $1.72K | 0% | 18 | – | – | |||
| $1.69K | 0% | 50 | – | – | |||
| $1.6K | 0% | 10 | – | – | |||
| $1.55K | 0% | 12 | – | – | |||
| $1.55K | 0% | 75 | – | – | |||
| $1.51K | 0% | 85 | – | – | |||
| $1.48K | 0% | 144 | – | – | |||
| $1.42K | 0% | 100 | New | +$1.42K | |||
| $1.34K | 0% | 20 | – | – | |||
| $1.34K | 0% | 23 | – | – | |||
| $1.32K | 0% | 20 | – | – | |||
| $1.31K | 0% | 62 | – | – | |||
| $1.29K | 0% | 25 | – | – | |||
| $1.26K | 0% | 5 | – | – | |||
| $1.25K | 0% | 100 | – | – |
