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 | |
|---|---|---|---|---|---|---|---|
| $60K | 0.02% | 767 -139 | -15% | -$10.9K | |||
| $59.3K | 0.02% | 343 | – | – | |||
| $58.6K | 0.02% | 3,000 | – | – | |||
| $57.3K | 0.02% | 5,344 -40 | -0.7% | -$429 | |||
| $56.2K | 0.01% | 1,106 | – | – | |||
| $56.2K | 0.01% | 442 | – | – | |||
| $55K | 0.01% | 673 | – | – | |||
| $54.3K | 0.01% | 517 | – | – | |||
| $53.1K | 0.01% | 509 -500 | -50% | -$52.2K | |||
| $51.6K | 0.01% | 277 | – | – | |||
| $51.5K | 0.01% | 139 | – | – | |||
| $51.1K | 0.01% | 341 | – | – | |||
| $49.2K | 0.01% | 1,000 | – | – | |||
| $49.1K | 0.01% | 370 | – | – | |||
| $48.1K | 0.01% | 2,586 +666 | +35% | +$12.4K | |||
| $48.1K | 0.01% | 1,341 | – | – | |||
| $47.8K | 0.01% | 978 | – | – | |||
| $47.7K | 0.01% | 702 | – | – | |||
| $47.6K | 0.01% | 500 | – | – | |||
| $46.7K | 0.01% | 425 -3 | -0.7% | -$330 | |||
| $45.3K | 0.01% | 2,086 -100 | -5% | -$2.17K | |||
| $44.3K | 0.01% | 459 | – | – | |||
| $44K | 0.01% | 736 | – | – | |||
| $43K | 0.01% | 439 +2 | +0.5% | +$196 | |||
| $43K | 0.01% | 2,784 | – | – |
