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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
CDC icon
276
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$14.9K ﹤0.01%
227
– –
IEMG icon
277
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$14.5K ﹤0.01%
269
– –
VRT icon
278
Vertiv
VRT
$104B
$14.4K ﹤0.01%
200
– –
WPM icon
279
Wheaton Precious Metals
WPM
$60.6B
$14.2K ﹤0.01%
183
– –
KR icon
280
Kroger
KR
$34.6B
$13.9K ﹤0.01%
206
– –
NWSA icon
281
News Corp Class A
NWSA
$15.4B
$13.7K ﹤0.01%
505
– –
FITB
282
Fifth Third Bancorp
FITB
$51.8B
$13.7K ﹤0.01%
350
– –
NVS icon
283
Novartis
NVS
$298B
$13.7K ﹤0.01%
123
– –
DVN icon
284
Devon Energy
DVN
$49.9B
$13.5K ﹤0.01%
360
– –
VOT icon
285
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$13.5K ﹤0.01%
55
– –
MAR icon
286
Marriott International
MAR
$90.9B
$13.4K ﹤0.01%
56
– –
IFRA icon
287
iShares US Infrastructure ETF
IFRA
$4.58B
$13.1K ﹤0.01%
291
+2
+0.7% +$93
EIX icon
288
Edison International
EIX
$26.1B
$12.8K ﹤0.01%
218
– –
BAX icon
289
Baxter International
BAX
$14.4B
$12.7K ﹤0.01%
371
– –
CR icon
290
Crane Co
CR
$12.7B
$12.1K ﹤0.01%
79
– –
DEO icon
291
Diageo
DEO
$54B
$11.8K ﹤0.01%
113
– –
RSP icon
292
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$11.8K ﹤0.01%
68
-11
-14% -$1.96K
IP icon
293
International Paper
IP
$21.9B
$11.7K ﹤0.01%
220
– –
WM icon
294
Waste Management
WM
$90.6B
$11.7K ﹤0.01%
50
– –
CAKE icon
295
Cheesecake Factory
CAKE
$5.53B
$11.6K ﹤0.01%
239
– –
LLY icon
296
Eli Lilly
LLY
$1.1T
$11.6K ﹤0.01%
14
-1
-7% -$832
HWM icon
297
Howmet Aerospace
HWM
$113B
$11K ﹤0.01%
85
– –
QQQJ icon
298
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$10.9K ﹤0.01%
376
+1
+0.3% +$31
HLT icon
299
Hilton Worldwide
HLT
$70B
$10.7K ﹤0.01%
47
– –
TEF
300
DELISTED
Telefonica
TEF
$10.6K ﹤0.01%
2,278
– –
10 11
12
13 14

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POEH
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SMI
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MC
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SIM
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LVIA
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CU
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RWM
Rialto Wealth Management Syracuse, New York $445M AUM 15.58% 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.