We are live on !
Find out more
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
$485B
| $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
$692B
| $48.1M | 10.09% |
128,554
-1,730
| -1% | -$648K |
2016 Q4
39 quarters
|
|
5
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
| $31.7M | 6.64% |
378,857
+55
| +0% | +$4.8K |
2024 Q1
10 quarters
|
|
6
Vanguard Total International Stock ETF
VXUS
$160B
| $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
$121B
| $15.7M | 3.3% |
218,405
+299
| +0.1% | +$22.6K |
2016 Q4
39 quarters
|
|
9
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
| $15.4M | 3.24% |
166,523
-1,563
| -0.9% | -$139K |
2020 Q1
26 quarters
|
|
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $12M | 2.52% |
123,489
-105,203
| -46% | -$10.4M |
2016 Q4
39 quarters
|
|
|
11
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
| $10.1M | 2.11% |
+62,536
| New | +$10.3M |
2026 Q3
0 quarters
|
|
12
Apple
AAPL
$5T
| $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
$25.6B
| $8.05M | 1.69% |
12,256
-56
| -0.5% | -$38.5K |
2016 Q4
39 quarters
|
|
14
Vanguard High Dividend Yield ETF
VYM
$81.2B
| $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
$5.24T
| $3.92M | 0.82% |
17,168
+175
| +1% | +$37.5K |
2018 Q4
31 quarters
|
|
17
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
| $3.59M | 0.75% |
50,858
+81
| +0.2% | +$6.08K |
2016 Q4
39 quarters
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.14T
| $3.54M | 0.74% |
7,113
-96
| -1% | -$48.4K |
2016 Q4
39 quarters
|
|
19
Chevron
CVX
$440B
| $3.13M | 0.66% |
15,351
-857
| -5% | -$169K |
2016 Q4
39 quarters
|
|
20
Vanguard Real Estate ETF
VNQ
$36.4B
| $3M | 0.63% |
33,415
-1,098
| -3% | -$106K |
2016 Q4
39 quarters
|
|
21
Vanguard Extended Market ETF
VXF
$29.6B
| $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
$817B
| $2.87M | 0.6% |
3,757
-24
| -0.6% | -$18.2K |
2016 Q4
39 quarters
|
|
23
Microsoft
MSFT
$3.96T
| $2.46M | 0.52% |
4,790
-14
| -0.3% | -$6.47K |
2016 Q4
39 quarters
|
|
24
iShares Semiconductor ETF
SOXX
$41.6B
| $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
|
|
Similar funds
GCM
ZCP
MG
RH
PA
JGCM
LFS
PWM
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.