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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
+7.51%
1 Year Est. Return
+19.78%
3 Year Est. Return
+54.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$369M
AUM Growth
-$8.45M
Cap. Flow
-$30.8M
Cap. Flow %
-8.36%
Top 10 Hldgs %
73.4%
Holding
476
New
5
Increased
64
Reduced
59
Closed
11

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$190K
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$141K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$65.2K
4
SPWO icon
SP Funds S&P World ex-US ETF
SPWO
+$35.4K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$32.1K

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$28.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$481K
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$277K
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$274K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$180K

Sector Composition

Rank Sector Weight
1 Technology 4.06%
2 Financials 3.1%
3 Communication Services 1.33%
4 Energy 1.09%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
226
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$29K 0.01%
265
– –
TSCO icon
227
Tractor Supply
TSCO
$18B
$29K 0.01%
550
– –
IYF icon
228
iShares US Financials ETF
IYF
$4.39B
$28.6K 0.01%
236
– –
IJK icon
229
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$28K 0.01%
308
– –
PSX icon
230
Phillips 66
PSX
$81.4B
$27.8K 0.01%
233
– –
IJJ icon
231
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$27.2K 0.01%
220
– –
SMMV icon
232
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$26.7K 0.01%
635
– –
PEG icon
233
Public Service Enterprise Group
PEG
$37.7B
$26.4K 0.01%
314
– –
INTC icon
234
Intel
INTC
$513B
$26.4K 0.01%
1,179
– –
IEFA icon
235
iShares Core MSCI EAFE ETF
IEFA
$196B
$26.2K 0.01%
314
– –
MFC icon
236
Manulife Financial
MFC
$73.5B
$26.1K 0.01%
817
– –
VRT icon
237
Vertiv
VRT
$105B
$25.7K 0.01%
200
– –
DE icon
238
Deere & Co
DE
$168B
$25.4K 0.01%
50
– –
ICLN icon
239
iShares Global Clean Energy ETF
ICLN
$2.1B
$25.3K 0.01%
1,931
-402
-17% -$4.93K
SNA icon
240
Snap-on
SNA
$21.5B
$24.9K 0.01%
80
– –
AZN icon
241
AstraZeneca
AZN
$250B
$24.5K 0.01%
175
– –
STWD icon
242
Starwood Property Trust
STWD
$6.09B
$24.1K 0.01%
1,200
– –
FUL icon
243
H.B. Fuller
FUL
$3.28B
$24.1K 0.01%
400
– –
VT icon
244
Vanguard Total World Stock ETF
VT
$81.3B
$23.8K 0.01%
186
+1
+0.5% +$120
COF icon
245
Capital One
COF
$134B
$23.7K 0.01%
111
– –
CSX icon
246
CSX Corp
CSX
$93.1B
$23.5K 0.01%
720
– –
PLD icon
247
Prologis
PLD
$133B
$23.4K 0.01%
223
– –
AFL icon
248
Aflac
AFL
$62.6B
$23.2K 0.01%
220
– –
MET icon
249
MetLife
MET
$62.1B
$23K 0.01%
286
– –
EME icon
250
Emcor
EME
$36B
$21.9K 0.01%
41
– –
8 9
10
11 12

Similar funds

AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
OL
one8zero8 LLC Greensboro, North Carolina $449M AUM 23.68% 1-Year Est. Return
SMI
Shelter Mutual Insurance Columbia, Missouri $450M AUM 13.75% 1-Year Est. Return
MC
Magnitude Capital New York $450M AUM 43.9% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
LVIA
Lind Value II ApS Aarhus C, Denmark $451M AUM 17.35% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return

Pacific Center for Financial Services's Q2 2025 Portfolio in Review

As of Q2 2025, Pacific Center for Financial Services held 476 positions worth $369M, down 2.2% from $377M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Pacific Center for Financial Services withdrew a net $30.8M in Q2 2025, closing 11 positions and reducing 59 holdings. Its most notable exit was Vanguard Morningstar Small-Cap Value ETF, an estimated $51.6K position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.6% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Pacific Center for Financial Services opened a new position in SP Funds S&P World ex-US ETF worth $37.9K.

  • Pacific Center for Financial Services's largest Q2 2025 buy was SP Funds S&P World ex-US ETF: 1,555 shares worth $37.9K.
  • Pacific Center for Financial Services added most to Vanguard High Dividend Yield ETF in Q2 2025, an estimated $190K increase.
  • Pacific Center for Financial Services's biggest Q2 2025 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $28.4M.
  • Pacific Center for Financial Services fully exited Vanguard Morningstar Small-Cap Value ETF in Q2 2025, selling an estimated $51.6K.
  • Pacific Center for Financial Services's ten largest holdings make up 73% of its $369M portfolio in Q2 2025.
  • Pacific Center for Financial Services opened 5 new positions and closed 11 in Q2 2025.
  • Pacific Center for Financial Services's portfolio value fell 2.2% quarter-over-quarter to $369M.

Based on Pacific Center for Financial Services's 13F filing for Q2 2025, filed 18 Aug 2025.