SPF

South Plains Financial Portfolio holdings

AUM $160M
1-Year Est. Return 15.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
-$2.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$372K
2
+$308K
3
+$237K
4
PNC icon
PNC Financial Services
PNC
+$205K
5
AMZN icon
Amazon
AMZN
+$204K

Top Sells

1
+$568K
2
+$412K
3
+$327K
4
JNJ icon
Johnson & Johnson
JNJ
+$232K
5
KO icon
Coca-Cola
KO
+$195K

Sector Composition

1 Technology 16.48%
2 Financials 8.54%
3 Healthcare 6.15%
4 Industrials 5.94%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$768K 0.6%
4,498
+318
52
$752K 0.59%
2,019
+24
53
$737K 0.57%
3,092
-78
54
$730K 0.57%
5,033
+202
55
$724K 0.56%
4,326
+705
56
$713K 0.56%
2,384
-26
57
$709K 0.55%
10,500
58
$705K 0.55%
7,145
-262
59
$704K 0.55%
5,878
-38
60
$691K 0.54%
2,668
+402
61
$686K 0.53%
9,336
+726
62
$651K 0.51%
4,916
+1,786
63
$644K 0.5%
1,756
+53
64
$613K 0.48%
5,155
-138
65
$559K 0.44%
1,789
+257
66
$558K 0.44%
998
67
$555K 0.43%
3,970
+17
68
$554K 0.43%
2,856
69
$552K 0.43%
1,529
70
$547K 0.43%
1,658
-2
71
$534K 0.42%
1,002
+135
72
$528K 0.41%
7,253
+373
73
$519K 0.4%
8,414
+1,240
74
$514K 0.4%
544
+23
75
$514K 0.4%
8,553
+700
1 2
3
4 5