We are live on ! Find out more
PCFFS

Pacific Center for Financial Services Portfolio holdings

AUM $448M
1-Year Est. Return 19.78%
This Fund
S&P 500
This Quarter Est. Return
+13.01%
1 Year Est. Return
+19.78%
3 Year Est. Return
+54.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$53.9M
Cap. Flow
+$7.14M
Cap. Flow %
1.59%
Top 10 Hldgs %
72.87%
Holding
522
New
9
Increased
66
Reduced
55
Closed
22

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$4.9M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.56M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$832K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$309K
5
ARCC icon
Ares Capital
ARCC
+$223K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.42M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$360K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$222K
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$175K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$124K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.79%
2 Technology 4.02%
3 Financials 2.32%
4 Communication Services 1.25%
5 Energy 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$489B
$62.5M 13.94%
84,842
-2,071
-2% -$1.42M
VUSB icon
2
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$60.9M 13.58%
1,222,387
+98,588
+9% +$4.9M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$48.2M 10.76%
130,284
+336
+0.3% +$120K
SMLF icon
4
iShares US Small Cap Equity Factor ETF
SMLF
$4.25B
$33.8M 7.53%
378,802
+515
+0.1% +$43K
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$29.3M 6.53%
363,455
+2,871
+0.8% +$223K
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$163B
$28.4M 6.34%
332,583
+9,933
+3% +$832K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$22.1M 4.92%
228,692
-2,341
-1% -$222K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$124B
$16.8M 3.75%
218,106
+1,975
+0.9% +$145K
MGK icon
9
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$14.8M 3.3%
168,086
-2,049
-1% -$175K
SHV icon
10
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$9.91M 2.21%
89,793
+23,193
+35% +$2.56M
AAPL icon
11
Apple
AAPL
$4.67T
$9.28M 2.07%
32,078
-96
-0.3% -$27.5K
JEPI icon
12
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$8.72M 1.95%
154,440
-227
-0.1% -$12.8K
MDY icon
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$8.66M 1.93%
12,312
-41
-0.3% -$27.5K
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$82.8B
$5.58M 1.25%
35,320
+58
+0.2% +$9.06K
SPLV icon
15
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$3.8M 0.85%
50,777
-64
-0.1% -$4.71K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.61M 0.8%
7,209
-56
-0.8% -$26.9K
NVDA icon
17
NVIDIA
NVDA
$5.25T
$3.4M 0.76%
16,993
+4
+0% +$822
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$38.6B
$3.33M 0.74%
34,513
-539
-2% -$51.5K
VXF icon
19
Vanguard Extended Market ETF
VXF
$31.3B
$3.14M 0.7%
12,759
-5
-0% -$1.15K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.82M 0.63%
3,781
-13
-0.3% -$9.43K
CVX icon
21
Chevron
CVX
$396B
$2.69M 0.6%
16,208
-77
-0.5% -$14.3K
SOXX icon
22
iShares Semiconductor ETF
SOXX
$41.5B
$2.6M 0.58%
4,056
-710
-15% -$360K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$1.03T
$2.08M 0.46%
3,022
+117
+4% +$78K
MSFT icon
24
Microsoft
MSFT
$3.81T
$1.79M 0.4%
4,804
– –
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.19T
$1.76M 0.39%
4,972
– –
1
2 3 4 5

Similar funds

HFM
Hartford Financial Management Hartford, Connecticut $448M AUM 32.11% 1-Year Est. Return
WSWA
Warren Street Wealth Advisors Newport Beach, California $448M AUM 27.21% 1-Year Est. Return
PWA
PCG Wealth Advisors Overland Park, Kansas $448M AUM 32.38% 1-Year Est. Return
CGC
Continental Grain Company New York $448M AUM 6.81% 1-Year Est. Return
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $448M AUM 23.99% 1-Year Est. Return
ODA
One Degree Advisors San Diego, California $448M AUM 19.73% 1-Year Est. Return
MCM
Mudrick Capital Management New York $448M AUM 62.71% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $448M AUM 50.36% 1-Year Est. Return

Pacific Center for Financial Services's Q2 2026 Portfolio in Review

As of Q2 2026, Pacific Center for Financial Services held 522 positions worth $448M, up 14% from $394M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Pacific Center for Financial Services's Q2 2026 filing shows 9 new, 66 increased, 55 reduced and 22 closed positions. Its largest new stake was Ares Capital: 11,968 shares worth $222K. The largest sale was Invesco QQQ Trust, an estimated $1.42M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 87% a quarter earlier, followed by Technology and Financials.

  • Pacific Center for Financial Services's largest Q2 2026 buy was Ares Capital: 11,968 shares worth $222K.
  • Pacific Center for Financial Services added most to Vanguard Ultra-Short Bond ETF in Q2 2026, an estimated $4.9M increase.
  • Pacific Center for Financial Services's biggest Q2 2026 reduction was Invesco QQQ Trust, cutting an estimated $1.42M.
  • Pacific Center for Financial Services fully exited Virtus US Dividend ETF in Q2 2026, selling an estimated $101K.
  • Pacific Center for Financial Services's ten largest holdings make up 73% of its $448M portfolio in Q2 2026.
  • Pacific Center for Financial Services opened 9 new positions and closed 22 in Q2 2026.
  • Pacific Center for Financial Services's portfolio value rose 14% quarter-over-quarter to $448M.

Based on Pacific Center for Financial Services's 13F filing for Q2 2026, filed 5 Aug 2026.