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
76
$483K 0.38%
2,750
+1,166
77
$479K 0.37%
6,751
+57
78
$478K 0.37%
5,194
-6,180
79
$465K 0.36%
11,042
80
$427K 0.33%
2,735
-20
81
$427K 0.33%
2,765
82
$425K 0.33%
14,123
+1,420
83
$413K 0.32%
2,070
-90
84
$405K 0.32%
3,845
85
$402K 0.31%
2,236
-482
86
$401K 0.31%
3,796
87
$399K 0.31%
3,569
-17
88
$396K 0.31%
86
+18
89
$377K 0.29%
3,844
-649
90
$376K 0.29%
14,849
-1,529
91
$348K 0.27%
9,955
+4,818
92
$344K 0.27%
5,266
+392
93
$336K 0.26%
675
+182
94
$332K 0.26%
1,239
+343
95
$308K 0.24%
2,545
+90
96
$307K 0.24%
1,327
97
$305K 0.24%
595
+161
98
$293K 0.23%
969
+236
99
$290K 0.23%
1,066
+268
100
$285K 0.22%
4,608
2 3
4
5 6