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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
PEG icon
251
Public Service Enterprise Group
PEG
$36.5B
$25.5K 0.01%
314
– –
DELL icon
252
Dell
DELL
$295B
$25.5K 0.01%
59
– –
SPHQ icon
253
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$25.4K 0.01%
282
– –
FCEL icon
254
FuelCell Energy
FCEL
$1.42B
$25.3K 0.01%
703
– –
ESS icon
255
Essex Property Trust
ESS
$18.3B
$25.2K 0.01%
86
– –
SMMV icon
256
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$25.1K 0.01%
546
– –
XT icon
257
iShares Future Exponential Technologies ETF
XT
$3.96B
$24.6K 0.01%
298
– –
MET icon
258
MetLife
MET
$61.3B
$24.2K 0.01%
286
– –
EQIX icon
259
Equinix
EQIX
$103B
$24K 0.01%
23
– –
IJK icon
260
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$24K 0.01%
204
– –
TJX icon
261
TJX Companies
TJX
$149B
$23.5K 0.01%
155
– –
RSPH icon
262
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$822M
$23.4K 0.01%
706
+1
+0.1% +$31
FUL icon
263
H.B. Fuller
FUL
$3.03B
$23.3K 0.01%
400
– –
IAGG icon
264
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$23K 0.01%
454
– –
HWM icon
265
Howmet Aerospace
HWM
$106B
$22.9K 0.01%
85
– –
YUM icon
266
Yum! Brands
YUM
$42B
$22.4K 0.01%
140
– –
COF icon
267
Capital One
COF
$132B
$22.3K 0.01%
111
– –
IEMG icon
268
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$22.3K 0.01%
269
– –
SPG icon
269
Simon Property Group
SPG
$69.4B
$22.1K ﹤0.01%
99
– –
MA icon
270
Mastercard
MA
$521B
$22.1K ﹤0.01%
43
-17
-28% -$8.48K
SCHH icon
271
Schwab US REIT ETF
SCHH
$11.3B
$22K ﹤0.01%
929
– –
IJJ icon
272
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$21.9K ﹤0.01%
148
– –
LQD icon
273
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$21.8K ﹤0.01%
200
-31
-13% -$3.38K
CRM icon
274
Salesforce
CRM
$211B
$21.4K ﹤0.01%
137
– –
MAR icon
275
Marriott International
MAR
$91.5B
$20.8K ﹤0.01%
56
– –
9 10
11
12 13

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.