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 | |
|---|---|---|---|---|---|---|---|
| $80.8K | 0.02% | 286 | – | – | |||
| $80.8K | 0.02% | 611 | – | – | |||
| $80K | 0.02% | 4,655 +3 | +0.1% | +$52 | |||
| $79.5K | 0.02% | 622 +1 | +0.2% | +$128 | |||
| $78.7K | 0.02% | 1,864 | – | – | |||
| $77.6K | 0.02% | 312 | – | – | |||
| $77.4K | 0.02% | 392 | – | – | |||
| $77.1K | 0.02% | 2,784 | – | – | |||
| $75.1K | 0.02% | 573 | – | – | |||
| $72.9K | 0.02% | 1,852 | – | – | |||
| $71.6K | 0.02% | 612 | – | – | |||
| $70K | 0.02% | 351 | – | – | |||
| $67.8K | 0.02% | 1,545 | – | – | |||
| $67.4K | 0.02% | 123 | – | – | |||
| $67.1K | 0.02% | 599 +3 | +0.5% | +$336 | |||
| $67.1K | 0.02% | 1,000 | – | – | |||
| $66.8K | 0.02% | 218 +1 | +0.5% | +$307 | |||
| $65.7K | 0.02% | 595 | – | – | |||
| $65.4K | 0.02% | 709 | – | – | |||
| $64.8K | 0.02% | 7,443 | – | – | |||
| $63.7K | 0.02% | 2,056 | – | – | |||
| $62.2K | 0.02% | 546 +2 | +0.4% | +$228 | |||
| $62.1K | 0.02% | 633 | – | – | |||
| $61.9K | 0.02% | 231 | – | – | |||
| $60.1K | 0.02% | 5,180 | – | – |
