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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
+0.9%
1 Year Est. Return
+19.78%
3 Year Est. Return
+54.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$392M
AUM Growth
$0
Cap. Flow
-$777K
Cap. Flow %
-0.2%
Top 10 Hldgs %
72.95%
Holding
475
New
–
Increased
1
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
LXP icon
LXP Industrial Trust
LXP
+$45.9K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$300K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$203K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$178K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$68.7K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$46.5K

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
$69.3B
$32.9K 0.01%
1,920
– –
CSQ icon
227
Calamos Strategic Total Return Fund
CSQ
$3.35B
$32.6K 0.01%
1,692
– –
NKE icon
228
Nike
NKE
$61.9B
$32.1K 0.01%
461
– –
PSX icon
229
Phillips 66
PSX
$81.4B
$31.7K 0.01%
233
– –
TSCO icon
230
Tractor Supply
TSCO
$18B
$31.3K 0.01%
550
– –
EPD icon
231
Enterprise Products Partners
EPD
$81.7B
$31.3K 0.01%
1,000
– –
INTC icon
232
Intel
INTC
$513B
$30.6K 0.01%
913
– –
VRT icon
233
Vertiv
VRT
$105B
$30.2K 0.01%
200
– –
ICLN icon
234
iShares Global Clean Energy ETF
ICLN
$2.1B
$29.9K 0.01%
1,931
– –
IYF icon
235
iShares US Financials ETF
IYF
$4.39B
$29.9K 0.01%
236
– –
LQD icon
236
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$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
– –
IJJ icon
239
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$28.5K 0.01%
220
– –
PSKY
240
Paramount Skydance Corp
PSKY
$10.3B
$27.8K 0.01%
1,469
– –
SNA icon
241
Snap-on
SNA
$21.5B
$27.7K 0.01%
80
– –
SPWO icon
242
SP Funds S&P World ex-US ETF
SPWO
$207M
$27.7K 0.01%
1,040
– –
IEFA icon
243
iShares Core MSCI EAFE ETF
IEFA
$196B
$27.4K 0.01%
314
– –
SMMV icon
244
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$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
– –
AZN icon
246
AstraZeneca
AZN
$250B
$26.9K 0.01%
175
– –
EME icon
247
Emcor
EME
$36B
$26.6K 0.01%
41
– –
PEG icon
248
Public Service Enterprise Group
PEG
$37.7B
$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
$93.1B
$25.6K 0.01%
720
– –
8 9
10
11 12

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OL
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SMI
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Pacific Center for Financial Services's Q4 2025 Portfolio in Review

As of Q4 2025, Pacific Center for Financial Services held 475 positions worth $392M, unchanged from the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 0%. Pacific Center for Financial Services opened no new positions and made no exits, leaving the 475-position portfolio largely intact.

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

  • Pacific Center for Financial Services added most to LXP Industrial Trust in Q4 2025, an estimated $45.9K increase.
  • Pacific Center for Financial Services's biggest Q4 2025 reduction was Netflix, cutting an estimated $300K.
  • Pacific Center for Financial Services's ten largest holdings make up 73% of its $392M portfolio in Q4 2025.
  • Pacific Center for Financial Services opened 0 new positions and closed 0 in Q4 2025.
  • Pacific Center for Financial Services's portfolio value was unchanged quarter-over-quarter at $392M.

Based on Pacific Center for Financial Services's 13F filing for Q4 2025, filed 17 Feb 2026.