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PCFFS
Pacific Center for Financial Services Portfolio holdings
AUM
$477M
Turnover
3.32%
1-Year Est. Return
12.74%
This Fund
S&P 500
This Quarter Est. Return
-0.09%
1 Year Est. Return
+12.74%
3 Year Est. Return
+60.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$477M
AUM Growth
+$28.4M
(+6.3%)
Cap. Flow
+$30.2M
Cap. Flow % of AUM
Cap. Flow %
6.34%
Top 10 Holdings %
Top 10 Hldgs %
73.11%
Holding
512
New
10
Increased
69
Reduced
46
Closed
7
Avg Time Held
5.8
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
5.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
+$55M |
| 2 |
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
|
+$54.4M |
| 3 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$10.3M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$236K |
| 5 |
Visa
V
|
+$109K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$60.2M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$10.4M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$8.09M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$5.42M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.08% |
| 2 | Technology | 4.12% |
| 3 | Financials | 2.2% |
| 4 | Energy | 1.25% |
| 5 | Communication Services | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$486B
| $61.4M | 12.89% |
83,057
-1,785
| -2% | -$1.28M |
2016 Q4
39 quarters
|
|
|
2
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.71B
| $54.4M | 11.42% |
+1,091,489
| New | +$55M |
2026 Q3
0 quarters
|
|
|
3
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.8B
| $54.1M | 11.36% |
+1,091,790
| New | +$54.4M |
2026 Q3
0 quarters
|
|
4
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $48.1M | 10.09% |
128,554
-1,730
| -1% | -$648K |
2016 Q4
39 quarters
|
|
5
iShares US Small Cap Equity Factor ETF
SMLF
$4.12B
| $31.7M | 6.64% |
378,857
+55
| +0% | +$4.8K |
2024 Q1
10 quarters
|
|
6
Vanguard Total International Stock ETF
VXUS
$161B
| $28.1M | 5.89% |
330,451
-2,132
| -0.6% | -$183K |
2016 Q4
39 quarters
|
|
7
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $27.4M | 5.75% |
349,253
-14,202
| -4% | -$1.16M |
2016 Q4
39 quarters
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $15.7M | 3.3% |
218,405
+299
| +0.1% | +$22.6K |
2016 Q4
39 quarters
|
|
9
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.3B
| $15.4M | 3.24% |
166,523
-1,563
| -0.9% | -$139K |
2020 Q1
26 quarters
|
|
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $12M | 2.52% |
123,489
-105,203
| -46% | -$10.4M |
2016 Q4
39 quarters
|
|
|
11
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.9B
| $10.1M | 2.11% |
+62,536
| New | +$10.3M |
2026 Q3
0 quarters
|
|
12
Apple
AAPL
$4.97T
| $9.6M | 2.02% |
28,922
-3,156
| -10% | -$1.01M |
2016 Q4
39 quarters
|
|
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
| $8.05M | 1.69% |
12,256
-56
| -0.5% | -$38.5K |
2016 Q4
39 quarters
|
|
14
Vanguard High Dividend Yield ETF
VYM
$81.9B
| $4.86M | 1.02% |
31,344
-3,976
| -11% | -$645K |
2016 Q4
39 quarters
|
|
|
15
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $4.48M | 0.94% |
40,642
-49,151
| -55% | -$5.42M |
2022 Q2
17 quarters
|
|
16
NVIDIA
NVDA
$5.25T
| $3.92M | 0.82% |
17,168
+175
| +1% | +$37.5K |
2018 Q4
31 quarters
|
|
17
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $3.59M | 0.75% |
50,858
+81
| +0.2% | +$6.08K |
2016 Q4
39 quarters
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.15T
| $3.54M | 0.74% |
7,113
-96
| -1% | -$48.4K |
2016 Q4
39 quarters
|
|
19
Chevron
CVX
$439B
| $3.13M | 0.66% |
15,351
-857
| -5% | -$169K |
2016 Q4
39 quarters
|
|
20
Vanguard Real Estate ETF
VNQ
$37B
| $3M | 0.63% |
33,415
-1,098
| -3% | -$106K |
2016 Q4
39 quarters
|
|
21
Vanguard Extended Market ETF
VXF
$30B
| $2.95M | 0.62% |
12,717
-42
| -0.3% | -$10.1K |
2016 Q4
39 quarters
|
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $2.87M | 0.6% |
3,757
-24
| -0.6% | -$18.2K |
2016 Q4
39 quarters
|
|
23
Microsoft
MSFT
$3.95T
| $2.46M | 0.52% |
4,790
-14
| -0.3% | -$6.47K |
2016 Q4
39 quarters
|
|
24
iShares Semiconductor ETF
SOXX
$41.9B
| $2.2M | 0.46% |
3,874
-182
| -4% | -$97.4K |
2022 Q3
16 quarters
|
|
25
Vanguard S&P 500 ETF
VOO
$1.04T
| $2.17M | 0.46% |
3,097
+75
| +2% | +$52.4K |
2016 Q4
39 quarters
|
|
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Pacific Center for Financial Services's Q3 2026 Portfolio in Review
As of Q3 2026, Pacific Center for Financial Services held 512 positions worth $477M, up 6.3% from $448M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Pacific Center for Financial Services deployed $30.2M of net new capital in Q3 2026, opening 10 new positions and adding to 69 existing holdings. Its largest new stake was Victory Portfolios II VictoryShares Short-Term Bond ETF: 1,091,489 shares worth $54.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 88% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard Ultra-Short Bond ETF, an estimated $60.2M trimmed.
- Pacific Center for Financial Services's largest Q3 2026 buy was Victory Portfolios II VictoryShares Short-Term Bond ETF: 1,091,489 shares worth $54.4M.
- Pacific Center for Financial Services added most to Visa in Q3 2026, an estimated $109K increase.
- Pacific Center for Financial Services's biggest Q3 2026 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $60.2M.
- Pacific Center for Financial Services fully exited General Mills in Q3 2026, selling an estimated $13.3K.
- Pacific Center for Financial Services's ten largest holdings make up 73% of its $477M portfolio in Q3 2026.
- Pacific Center for Financial Services opened 10 new positions and closed 7 in Q3 2026.
- Pacific Center for Financial Services's portfolio value rose 6.3% quarter-over-quarter to $477M.
Based on Pacific Center for Financial Services's 13F filing for Q3 2026, filed 15 Oct 2026.