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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
PLD icon
251
Prologis
PLD
$133B
$25.5K 0.01%
223
– –
MFC icon
252
Manulife Financial
MFC
$73.5B
$25.4K 0.01%
817
– –
UMMA icon
253
Wahed Dow Jones Islamic World ETF
UMMA
$289M
$25.3K 0.01%
919
– –
AFL icon
254
Aflac
AFL
$62.6B
$24.6K 0.01%
220
– –
FUL icon
255
H.B. Fuller
FUL
$3.28B
$23.7K 0.01%
400
– –
COF icon
256
Capital One
COF
$134B
$23.6K 0.01%
111
– –
MET icon
257
MetLife
MET
$62.1B
$23.6K 0.01%
286
– –
F icon
258
Ford
F
$55.7B
$23.4K 0.01%
1,957
– –
STWD icon
259
Starwood Property Trust
STWD
$6.09B
$23.2K 0.01%
1,200
– –
DE icon
260
Deere & Co
DE
$168B
$22.9K 0.01%
50
– –
TJX icon
261
TJX Companies
TJX
$178B
$22.4K 0.01%
155
– –
QCLN icon
262
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$22K 0.01%
525
– –
XT icon
263
iShares Future Exponential Technologies ETF
XT
$3.97B
$21.4K 0.01%
298
– –
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
$41.1B
$21.3K 0.01%
140
– –
PAVE icon
266
Global X US Infrastructure Development ETF
PAVE
$14.4B
$21.2K 0.01%
446
– –
SPHQ icon
267
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$20.7K 0.01%
282
– –
RSPH icon
268
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$20.6K 0.01%
702
– –
MDLZ icon
269
Mondelez International
MDLZ
$79.9B
$20.5K 0.01%
328
– –
WPM icon
270
Wheaton Precious Metals
WPM
$60.9B
$20.5K 0.01%
183
– –
SCHH icon
271
Schwab US REIT ETF
SCHH
$11.4B
$20K 0.01%
929
– –
FBIN icon
272
Fortune Brands Innovations
FBIN
$6.06B
$20K 0.01%
375
– –
LOW icon
273
Lowe's Companies
LOW
$125B
$19.7K 0.01%
78
– –
AWK icon
274
American Water Works
AWK
$26.9B
$19.5K 0.01%
140
– –
LUV icon
275
Southwest Airlines
LUV
$23B
$19.4K ﹤0.01%
607
– –
9 10
11
12 13

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OL
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SMI
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MC
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LVIA
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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.