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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
-2.33%
1 Year Est. Return
+19.78%
3 Year Est. Return
+54.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$377M
AUM Growth
-$11.5M
Cap. Flow
+$305K
Cap. Flow %
0.08%
Top 10 Hldgs %
74.93%
Holding
481
New
10
Increased
63
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$20.2M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.1M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.15M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.46M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$344K

Top Sells

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$21M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.55M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$690K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$418K

Sector Composition

Rank Sector Weight
1 Technology 3.62%
2 Financials 3.11%
3 Energy 1.21%
4 Communication Services 1.2%
5 Consumer Staples 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBTC icon
226
Grayscale Bitcoin Trust
GBTC
$9.6B
$27.4K 0.01%
420
– –
SNA icon
227
Snap-on
SNA
$21.3B
$27K 0.01%
80
– –
INTC icon
228
Intel
INTC
$499B
$26.8K 0.01%
1,179
– –
ICLN icon
229
iShares Global Clean Energy ETF
ICLN
$2.08B
$26.6K 0.01%
2,333
-604
-21% -$6.89K
IYF icon
230
iShares US Financials ETF
IYF
$4.4B
$26.6K 0.01%
236
– –
AMD icon
231
Advanced Micro Devices
AMD
$774B
$26.5K 0.01%
258
– –
IJJ icon
232
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
$26.3K 0.01%
220
– –
SMMV icon
233
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$26.3K 0.01%
635
-119
-16% -$4.96K
PEG icon
234
Public Service Enterprise Group
PEG
$37.2B
$25.8K 0.01%
314
– –
AZN icon
235
AstraZeneca
AZN
$251B
$25.7K 0.01%
175
– –
IJK icon
236
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$25.7K 0.01%
308
– –
MFC icon
237
Manulife Financial
MFC
$73.4B
$25.4K 0.01%
817
– –
PLD icon
238
Prologis
PLD
$131B
$24.9K 0.01%
223
– –
VFMF icon
239
Vanguard US Multifactor ETF
VFMF
$924M
$24.5K 0.01%
194
– –
AFL icon
240
Aflac
AFL
$61.1B
$24.5K 0.01%
220
– –
IEFA icon
241
iShares Core MSCI EAFE ETF
IEFA
$195B
$23.8K 0.01%
314
– –
STWD icon
242
Starwood Property Trust
STWD
$6.18B
$23.7K 0.01%
1,200
– –
DE icon
243
Deere & Co
DE
$164B
$23.5K 0.01%
50
– –
MET icon
244
MetLife
MET
$61.7B
$23K 0.01%
286
– –
FBIN icon
245
Fortune Brands Innovations
FBIN
$5.74B
$22.8K 0.01%
375
– –
FUL icon
246
H.B. Fuller
FUL
$3.27B
$22.4K 0.01%
400
– –
YUM icon
247
Yum! Brands
YUM
$39.7B
$22K 0.01%
140
– –
VT icon
248
Vanguard Total World Stock ETF
VT
$81.2B
$21.4K 0.01%
185
-31
-14% -$3.71K
GIS icon
249
General Mills
GIS
$19.8B
$21.3K 0.01%
357
– –
CSX icon
250
CSX Corp
CSX
$92.8B
$21.2K 0.01%
720
– –
8 9
10
11 12

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AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
POEH
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OL
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SMI
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MC
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SIM
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LVIA
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CU
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Pacific Center for Financial Services's Q1 2025 Portfolio in Review

As of Q1 2025, Pacific Center for Financial Services held 481 positions worth $377M, down 3% from $389M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.2%. Pacific Center for Financial Services opened 10 new positions and exited 10, leaving the 481-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 4% a quarter earlier, followed by Financials and Energy.

  • Pacific Center for Financial Services's largest Q1 2025 buy was Berkshire Hathaway Class A: 2 shares worth $1.6M.
  • Pacific Center for Financial Services added most to Vanguard Morningstar Mid-Cap ETF in Q1 2025, an estimated $20.2M increase.
  • Pacific Center for Financial Services's biggest Q1 2025 reduction was Invesco S&P MidCap Quality ETF, cutting an estimated $21M.
  • Pacific Center for Financial Services fully exited Simpson Manufacturing in Q1 2025, selling an estimated $183K.
  • Pacific Center for Financial Services's ten largest holdings make up 75% of its $377M portfolio in Q1 2025.
  • Pacific Center for Financial Services opened 10 new positions and closed 10 in Q1 2025.
  • Pacific Center for Financial Services's portfolio value fell 3% quarter-over-quarter to $377M.

Based on Pacific Center for Financial Services's 13F filing for Q1 2025, filed 15 May 2025.