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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
UMMA icon
226
Wahed Dow Jones Islamic World ETF
UMMA
$296M
$36.3K 0.01%
919
– –
PRU icon
227
Prudential Financial
PRU
$41.3B
$35.4K 0.01%
328
– –
CSQ icon
228
Calamos Strategic Total Return Fund
CSQ
$3.36B
$34.8K 0.01%
1,692
– –
CSX icon
229
CSX Corp
CSX
$95B
$34.2K 0.01%
720
– –
EME icon
230
Emcor
EME
$32.6B
$34K 0.01%
41
– –
ABT icon
231
Abbott
ABT
$195B
$33.6K 0.01%
370
-113
-23% -$10.3K
AZN icon
232
AstraZeneca
AZN
$252B
$33.2K 0.01%
175
– –
ACN icon
233
Accenture
ACN
$116B
$33.1K 0.01%
266
– –
MFC icon
234
Manulife Financial
MFC
$70.9B
$33.1K 0.01%
817
– –
XLP icon
235
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$33.1K 0.01%
398
– –
QCLN icon
236
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$572M
$32.2K 0.01%
525
– –
SNA icon
237
Snap-on
SNA
$20.3B
$32.2K 0.01%
80
– –
VWO icon
238
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$31.4K 0.01%
526
– –
KOMP icon
239
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.67B
$31.2K 0.01%
437
– –
LUV icon
240
Southwest Airlines
LUV
$19.4B
$31.2K 0.01%
607
– –
SRE icon
241
Sempra
SRE
$55.1B
$31K 0.01%
334
– –
IEFA icon
242
iShares Core MSCI EAFE ETF
IEFA
$195B
$30.3K 0.01%
314
– –
PLD icon
243
Prologis
PLD
$134B
$30.2K 0.01%
223
– –
IYF icon
244
iShares US Financials ETF
IYF
$4.31B
$30.1K 0.01%
236
– –
VT icon
245
Vanguard Total World Stock ETF
VT
$81.2B
$29.6K 0.01%
189
+1
+0.5% +$153
PAVE icon
246
Global X US Infrastructure Development ETF
PAVE
$13.6B
$26.4K 0.01%
448
– –
SPTL icon
247
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$26.2K 0.01%
997
– –
LRCX icon
248
Lam Research
LRCX
$378B
$26K 0.01%
60
– –
CVS icon
249
CVS Health
CVS
$119B
$25.9K 0.01%
250
– –
AFL icon
250
Aflac
AFL
$58.4B
$25.8K 0.01%
220
– –
8 9
10
11 12

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.