PCFFS

Pacific Center for Financial Services Portfolio holdings

AUM $369M
1-Year Est. Return 11.47%
This Quarter Est. Return
1 Year Est. Return
+11.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
+$53K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Sector Composition

1 Technology 3.65%
2 Communication Services 2.61%
3 Financials 2.13%
4 Energy 1.78%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$32M 13.94%
89,274
-2,622
2
$27.7M 12.06%
124,530
+3,796
3
$27M 11.78%
367,546
-9,975
4
$25.7M 11.23%
109,602
-4,055
5
$17.2M 7.5%
94,322
+566
6
$15.6M 6.79%
152,896
+734
7
$9.72M 4.24%
184,675
+3,270
8
$7.55M 3.29%
15,699
-1,130
9
$4.89M 2.13%
20,648
-1,427
10
$4.66M 2.03%
32,937
+46
11
$3.73M 1.63%
61,370
+6,158
12
$2.97M 1.3%
29,320
+40
13
$2.15M 0.94%
105,474
+1,606
14
$2.04M 0.89%
19,774
+2,358
15
$1.9M 0.83%
6,967
+3,539
16
$1.67M 0.73%
15,261
+1,435
17
$1.65M 0.72%
26,144
+1,268
18
$1.44M 0.63%
22,927
-5
19
$1.41M 0.61%
6,144
20
$1.18M 0.51%
30,645
21
$1.17M 0.51%
23,165
-11,061
22
$929K 0.41%
3,295
23
$900K 0.39%
11,952
-1,334
24
$868K 0.38%
19,532
+5,305
25
$826K 0.36%
4,884
+110