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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
+6.14%
1 Year Est. Return
+19.78%
3 Year Est. Return
+54.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$23.5M
Cap. Flow
+$1.94M
Cap. Flow %
0.5%
Top 10 Hldgs %
72.95%
Holding
480
New
15
Increased
62
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.67M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$298K
3
VXF icon
Vanguard Extended Market ETF
VXF
+$232K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$214K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$168K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.08M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$234K
3
WFC icon
Wells Fargo
WFC
+$190K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$139K
5
UDN icon
Invesco DB US Dollar Index Bearish Fund
UDN
+$101K

Sector Composition

Rank Sector Weight
1 Technology 4.41%
2 Financials 2.93%
3 Communication Services 1.37%
4 Energy 1.12%
5 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
226
Energy Transfer Partners
ET
$70.6B
$32.9K 0.01%
1,920
– –
CSQ icon
227
Calamos Strategic Total Return Fund
CSQ
$3.37B
$32.6K 0.01%
1,692
– –
NKE icon
228
Nike
NKE
$62.3B
$32.1K 0.01%
461
-45
-9% -$3.35K
PSX icon
229
Phillips 66
PSX
$84.7B
$31.7K 0.01%
233
– –
TSCO icon
230
Tractor Supply
TSCO
$18B
$31.3K 0.01%
550
– –
EPD icon
231
Enterprise Products Partners
EPD
$81.8B
$31.3K 0.01%
1,000
– –
INTC icon
232
Intel
INTC
$496B
$30.6K 0.01%
913
-266
-23% -$6.44K
VRT icon
233
Vertiv
VRT
$105B
$30.2K 0.01%
200
– –
ICLN icon
234
iShares Global Clean Energy ETF
ICLN
$2.08B
$29.9K 0.01%
1,931
– –
IYF icon
235
iShares US Financials ETF
IYF
$4.4B
$29.9K 0.01%
236
– –
LQD icon
236
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$29.5K 0.01%
265
– –
IJK icon
237
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$29.5K 0.01%
308
– –
IAGG icon
238
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$29.1K 0.01%
+568
New +$29K
IJJ icon
239
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
$28.5K 0.01%
220
– –
PSKY
240
Paramount Skydance Corp
PSKY
$10.2B
$27.8K 0.01%
+1,469
New +$23.2K
SNA icon
241
Snap-on
SNA
$21.2B
$27.7K 0.01%
80
– –
SPWO icon
242
SP Funds S&P World ex-US ETF
SPWO
$208M
$27.7K 0.01%
1,040
-515
-33% -$12.9K
IEFA icon
243
iShares Core MSCI EAFE ETF
IEFA
$195B
$27.4K 0.01%
314
– –
SMMV icon
244
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$27.3K 0.01%
635
– –
KOMP icon
245
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$27.2K 0.01%
+437
New +$25.3K
AZN icon
246
AstraZeneca
AZN
$252B
$26.9K 0.01%
175
– –
EME icon
247
Emcor
EME
$36.1B
$26.6K 0.01%
41
– –
PEG icon
248
Public Service Enterprise Group
PEG
$37.1B
$26.2K 0.01%
314
– –
VT icon
249
Vanguard Total World Stock ETF
VT
$81.3B
$25.7K 0.01%
186
– –
CSX icon
250
CSX Corp
CSX
$93B
$25.6K 0.01%
720
– –
8 9
10
11 12

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Pacific Center for Financial Services held 480 positions worth $392M, up 6.4% from $369M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.2%. Pacific Center for Financial Services opened 15 new positions and exited 5, leaving the 480-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.1% a quarter earlier, followed by Financials and Communication Services.

  • Pacific Center for Financial Services's largest Q3 2025 buy was Kenvue: 6,154 shares worth $99.9K.
  • Pacific Center for Financial Services added most to Vanguard Ultra-Short Bond ETF in Q3 2025, an estimated $1.67M increase.
  • Pacific Center for Financial Services's biggest Q3 2025 reduction was Invesco QQQ Trust, cutting an estimated $1.08M.
  • Pacific Center for Financial Services fully exited Invesco DB US Dollar Index Bearish Fund in Q3 2025, selling an estimated $101K.
  • Pacific Center for Financial Services's ten largest holdings make up 73% of its $392M portfolio in Q3 2025.
  • Pacific Center for Financial Services opened 15 new positions and closed 5 in Q3 2025.
  • Pacific Center for Financial Services's portfolio value rose 6.4% quarter-over-quarter to $392M.

Based on Pacific Center for Financial Services's 13F filing for Q3 2025, filed 13 Nov 2025.