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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
FBIN icon
276
Fortune Brands Innovations
FBIN
$5.43B
$20.6K ﹤0.01%
375
– –
WPM icon
277
Wheaton Precious Metals
WPM
$69.6B
$20.6K ﹤0.01%
183
– –
SOLS
278
Solstice Advanced Materials
SOLS
$10.1B
$20.3K ﹤0.01%
229
– –
RIVN icon
279
Rivian
RIVN
$23.3B
$20K ﹤0.01%
1,150
– –
ARTY
280
iShares Future AI & Tech ETF
ARTY
$3.96B
$19.8K ﹤0.01%
260
– –
FITB
281
Fifth Third Bancorp
FITB
$49.5B
$19.7K ﹤0.01%
350
– –
SNAP icon
282
Snap
SNAP
$9.18B
$19.7K ﹤0.01%
4,436
– –
STWD icon
283
Starwood Property Trust
STWD
$5.85B
$19.7K ﹤0.01%
1,200
– –
MPWR icon
284
Monolithic Power Systems
MPWR
$61.7B
$19.4K ﹤0.01%
14
– –
XLC icon
285
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$19.3K ﹤0.01%
180
– –
NVS icon
286
Novartis
NVS
$292B
$19.3K ﹤0.01%
123
– –
WDAY icon
287
Workday
WDAY
$49.3B
$19.2K ﹤0.01%
157
– –
CAKE icon
288
Cheesecake Factory
CAKE
$5.58B
$19K ﹤0.01%
239
– –
MDLZ icon
289
Mondelez International
MDLZ
$79.6B
$19K ﹤0.01%
328
– –
NKE icon
290
Nike
NKE
$58.7B
$18.9K ﹤0.01%
461
– –
IDNA icon
291
iShares Genomics Immunology and Healthcare ETF
IDNA
$246M
$18.7K ﹤0.01%
555
+2
+0.4% +$60
SPYM
292
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$18.6K ﹤0.01%
212
– –
AWK icon
293
American Water Works
AWK
$27.5B
$18.4K ﹤0.01%
140
– –
ROKU icon
294
Roku
ROKU
$23.4B
$18K ﹤0.01%
130
– –
CR icon
295
Crane Co
CR
$12B
$17.6K ﹤0.01%
79
– –
TSCO icon
296
Tractor Supply
TSCO
$18.1B
$17.4K ﹤0.01%
550
– –
LOW icon
297
Lowe's Companies
LOW
$117B
$17.3K ﹤0.01%
78
– –
QQQJ icon
298
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$17.2K ﹤0.01%
379
– –
LLY icon
299
Eli Lilly
LLY
$1.05T
$16.8K ﹤0.01%
14
– –
EIX icon
300
Edison International
EIX
$27B
$16.2K ﹤0.01%
218
– –
10 11
12
13 14

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HFM
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WSWA
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PWA
PCG Wealth Advisors Overland Park, Kansas $448M AUM 32.38% 1-Year Est. Return
CGC
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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.