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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
F icon
251
Ford
F
$55.7B
$21.1K 0.01%
1,940
+19
+1% +$193
YUM icon
252
Yum! Brands
YUM
$41.1B
$20.7K 0.01%
140
– –
RSPH icon
253
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$20.4K 0.01%
701
+2
+0.3% +$57
SPHQ icon
254
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$20.1K 0.01%
282
– –
LUV icon
255
Southwest Airlines
LUV
$23B
$19.7K 0.01%
607
– –
XLC icon
256
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$19.5K 0.01%
180
– –
AWK icon
257
American Water Works
AWK
$26.9B
$19.5K 0.01%
140
– –
PAVE icon
258
Global X US Infrastructure Development ETF
PAVE
$14.4B
$19.4K 0.01%
445
– –
FBIN icon
259
Fortune Brands Innovations
FBIN
$6.06B
$19.3K 0.01%
375
– –
TJX icon
260
TJX Companies
TJX
$178B
$19.1K 0.01%
155
– –
NVO
261
Novo Nordisk
NVO
$209B
$18.6K 0.01%
270
– –
GIS icon
262
General Mills
GIS
$19.7B
$18.5K 0.01%
357
– –
PGR icon
263
Progressive
PGR
$125B
$18.1K ﹤0.01%
68
– –
PARA
264
DELISTED
Paramount Global Class B
PARA
$18.1K ﹤0.01%
1,406
-161
-10% -$1.89K
LOW icon
265
Lowe's Companies
LOW
$125B
$17.4K ﹤0.01%
78
– –
CVS icon
266
CVS Health
CVS
$122B
$17.2K ﹤0.01%
250
– –
QCLN icon
267
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$17.2K ﹤0.01%
525
– –
ERTH icon
268
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$16.6K ﹤0.01%
390
– –
WPM icon
269
Wheaton Precious Metals
WPM
$60.9B
$16.4K ﹤0.01%
183
– –
BXMT icon
270
Blackstone Mortgage Trust
BXMT
$2.38B
$16.4K ﹤0.01%
850
– –
IEMG icon
271
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$16.1K ﹤0.01%
269
– –
SPG icon
272
Simon Property Group
SPG
$72.3B
$15.9K ﹤0.01%
99
– –
HWM icon
273
Howmet Aerospace
HWM
$112B
$15.8K ﹤0.01%
85
– –
VOT icon
274
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$15.6K ﹤0.01%
55
– –
AMT icon
275
American Tower
AMT
$80.4B
$15.5K ﹤0.01%
70
– –
9 10
11
12 13

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AIS
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POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
OL
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SMI
Shelter Mutual Insurance Columbia, Missouri $450M AUM 13.75% 1-Year Est. Return
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 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.