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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
RSPH icon
251
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$792M
$20.8K 0.01%
699
+1
+0.1% +$30
AWK icon
252
American Water Works
AWK
$26.7B
$20.7K 0.01%
140
– –
LUV icon
253
Southwest Airlines
LUV
$22.1B
$20.4K 0.01%
607
-2,000
-77% -$63.3K
AVGO icon
254
Broadcom
AVGO
$2.01T
$20.1K 0.01%
120
– –
COF icon
255
Capital One
COF
$133B
$19.9K 0.01%
111
– –
F icon
256
Ford
F
$55.9B
$19.3K 0.01%
1,921
-1,465
-43% -$14.3K
PGR icon
257
Progressive
PGR
$125B
$19.2K 0.01%
68
– –
TJX icon
258
TJX Companies
TJX
$177B
$18.9K 0.01%
155
– –
NVO
259
Novo Nordisk
NVO
$209B
$18.7K 0.01%
270
– –
PARA
260
DELISTED
Paramount Global Class B
PARA
$18.7K 0.01%
1,567
– –
SPHQ icon
261
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$18.7K 0.01%
282
– –
LOW icon
262
Lowe's Companies
LOW
$122B
$18.2K ﹤0.01%
78
– –
OKE icon
263
Oneok
OKE
$56.2B
$18.2K ﹤0.01%
183
– –
XLC icon
264
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$17.4K ﹤0.01%
180
– –
BXMT icon
265
Blackstone Mortgage Trust
BXMT
$2.35B
$17K ﹤0.01%
850
– –
CVS icon
266
CVS Health
CVS
$122B
$16.9K ﹤0.01%
250
– –
PAVE icon
267
Global X US Infrastructure Development ETF
PAVE
$14.3B
$16.8K ﹤0.01%
445
+1
+0.2% +$41
SPG icon
268
Simon Property Group
SPG
$71.1B
$16.4K ﹤0.01%
99
– –
HRB icon
269
H&R Block
HRB
$5.87B
$15.4K ﹤0.01%
280
– –
INVH icon
270
Invitation Homes
INVH
$17.7B
$15.3K ﹤0.01%
438
– –
AMT icon
271
American Tower
AMT
$78.8B
$15.2K ﹤0.01%
70
– –
EME icon
272
Emcor
EME
$36.1B
$15.2K ﹤0.01%
41
– –
ERTH icon
273
Invesco MSCI Sustainable Future ETF
ERTH
$136M
$15.1K ﹤0.01%
390
– –
QCLN icon
274
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$623M
$15K ﹤0.01%
525
– –
IDNA icon
275
iShares Genomics Immunology and Healthcare ETF
IDNA
$207M
$15K ﹤0.01%
733
-124
-14% -$2.77K
9 10
11
12 13

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 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.