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 | |
|---|---|---|---|---|---|---|---|
| $117K | 0.03% | 2,842 | – | – | |||
| $115K | 0.03% | 746 | – | – | |||
| $114K | 0.03% | 482 -25 | -5% | -$5.91K | |||
| $114K | 0.03% | 4,488 +7 | +0.2% | +$177 | |||
| $102K | 0.03% | 1,221 | – | – | |||
| $101K | 0.03% | 336 | – | – | |||
| $99.6K | 0.03% | 908 | – | – | |||
| $96.2K | 0.03% | 1,602 | – | – | |||
| $95.1K | 0.03% | 330 | – | – | |||
| $94.2K | 0.03% | 5,367 | New | +$94.2K | |||
| $93.5K | 0.02% | 738 | – | – | |||
| $93.1K | 0.02% | 1,200 | – | – | |||
| $91.8K | 0.02% | 9,794 | – | – | |||
| $90.6K | 0.02% | 758 | – | – | |||
| $89.1K | 0.02% | 331 -39 | -11% | -$10.5K | |||
| $88.6K | 0.02% | 1,875 +6 | +0.3% | +$284 | |||
| $87.7K | 0.02% | 286 | – | – | |||
| $87.6K | 0.02% | 1,228 | – | – | |||
| $86.8K | 0.02% | 1,345 | – | – | |||
| $86.5K | 0.02% | 1,476 | – | – | |||
| $85.6K | 0.02% | 597 +4 | +0.7% | +$574 | |||
| $83K | 0.02% | 266 | – | – | |||
| $82.4K | 0.02% | 264 | – | – | |||
| $82.2K | 0.02% | 426 +1 | +0.2% | +$193 | |||
| $80.8K | 0.02% | 474 | – | – |
