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 | |
|---|---|---|---|---|---|---|---|
| $326 | 0% | 9 | – | – | |||
| $272 | 0% | 5 | – | – | |||
| $254 | 0% | 83 | – | – | |||
| $238 | 0% | 36 | – | – | |||
| $235 | 0% | 6 | – | – | |||
| $233 | 0% | 2 | – | – | |||
| $231 | 0% | 35 | – | – | |||
| $225 | 0% | 17 | – | – | |||
| $225 | 0% | 10 | – | – | |||
| $150 | 0% | 6 | – | – | |||
| $136 | 0% | 2 | – | – | |||
| $135 | 0% | 6 | – | – | |||
| $128 | 0% | 200 | – | – | |||
| $105 | 0% | 12 | – | – | |||
| $104 | 0% | 15 | – | – | |||
| $99 | 0% | 3 | – | – | |||
| $80 | 0% | 3 | – | – | |||
| $59 | 0% | 6 | – | – | |||
| $47 | 0% | 6 | – | – | |||
| $29 | 0% | 0 | – | – | |||
| $23 | 0% | 1 | – | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -2,600 | Closed | – |
