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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
PLD icon
251
Prologis
PLD
$131B
$25.5K 0.01%
223
– –
MFC icon
252
Manulife Financial
MFC
$73.7B
$25.4K 0.01%
817
– –
UMMA icon
253
Wahed Dow Jones Islamic World ETF
UMMA
$289M
$25.3K 0.01%
+919
New +$24.5K
AFL icon
254
Aflac
AFL
$62.3B
$24.6K 0.01%
220
– –
FUL icon
255
H.B. Fuller
FUL
$3.26B
$23.7K 0.01%
400
– –
COF icon
256
Capital One
COF
$134B
$23.6K 0.01%
111
– –
MET icon
257
MetLife
MET
$62.3B
$23.6K 0.01%
286
– –
F icon
258
Ford
F
$55.3B
$23.4K 0.01%
1,957
+17
+0.9% +$196
STWD icon
259
Starwood Property Trust
STWD
$6.1B
$23.2K 0.01%
1,200
– –
DE icon
260
Deere & Co
DE
$166B
$22.9K 0.01%
50
– –
TJX icon
261
TJX Companies
TJX
$177B
$22.4K 0.01%
155
– –
QCLN icon
262
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$623M
$22K 0.01%
525
– –
XT icon
263
iShares Future Exponential Technologies ETF
XT
$3.99B
$21.4K 0.01%
+298
New +$20.2K
XLC icon
264
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$21.3K 0.01%
180
– –
YUM icon
265
Yum! Brands
YUM
$40.4B
$21.3K 0.01%
140
– –
PAVE icon
266
Global X US Infrastructure Development ETF
PAVE
$14.4B
$21.2K 0.01%
446
+1
+0.2% +$46
SPHQ icon
267
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$20.7K 0.01%
282
– –
RSPH icon
268
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$790M
$20.6K 0.01%
702
+1
+0.1% +$29
MDLZ icon
269
Mondelez International
MDLZ
$78.8B
$20.5K 0.01%
328
-375
-53% -$24.2K
WPM icon
270
Wheaton Precious Metals
WPM
$60.2B
$20.5K 0.01%
183
– –
SCHH icon
271
Schwab US REIT ETF
SCHH
$11.2B
$20K 0.01%
+929
New +$19.8K
FBIN icon
272
Fortune Brands Innovations
FBIN
$5.75B
$20K 0.01%
375
– –
LOW icon
273
Lowe's Companies
LOW
$123B
$19.7K 0.01%
78
– –
AWK icon
274
American Water Works
AWK
$26.5B
$19.5K 0.01%
140
– –
LUV icon
275
Southwest Airlines
LUV
$22.1B
$19.4K ﹤0.01%
607
– –
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
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
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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.