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 | |
|---|---|---|---|---|---|---|---|
| $41.2K | 0.01% | 598 | – | – | |||
| $41K | 0.01% | 400 | – | – | |||
| $40.3K | 0.01% | 269 +3 | +1% | +$450 | |||
| $39K | 0.01% | 400 | – | – | |||
| $38.6K | 0.01% | 149 +46 | +45% | +$11.9K | |||
| $38.1K | 0.01% | 448 | – | – | |||
| $36.7K | 0.01% | 157 | – | – | |||
| $36.6K | 0.01% | 328 | – | – | |||
| $35.9K | 0.01% | 59 | – | – | |||
| $35.9K | 0.01% | 439 | – | – | |||
| $35.8K | 0.01% | 1,050 | – | – | |||
| $34.5K | 0.01% | 1,626 | – | – | |||
| $34.5K | 0.01% | 789 | – | – | |||
| $32.1K | 0.01% | 506 | – | – | |||
| $31.9K | 0.01% | 217 | – | – | |||
| $31.5K | 0.01% | 600 | – | – | |||
| $31.1K | 0.01% | 38 | – | – | |||
| $30.3K | 0.01% | 550 | – | – | |||
| $29.9K | 0.01% | 98 +8 | +9% | +$2.44K | |||
| $28.8K | 0.01% | 265 | – | – | |||
| $28.8K | 0.01% | 233 | – | – | |||
| $28.2K | 0.01% | 213 | – | – | |||
| $28.1K | 0.01% | 526 | – | – | |||
| $27.4K | 0.01% | 150 | New | +$27.4K | |||
| $27.4K | 0.01% | 1,692 | – | – |
