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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
HRB icon
276
H&R Block
HRB
$5.86B
$15.4K ﹤0.01%
280
– –
MAR icon
277
Marriott International
MAR
$92.3B
$15.4K ﹤0.01%
56
– –
NWSA icon
278
News Corp Class A
NWSA
$15.4B
$15K ﹤0.01%
505
– –
CR icon
279
Crane Co
CR
$12.7B
$15K ﹤0.01%
79
– –
CAKE icon
280
Cheesecake Factory
CAKE
$5.33B
$15K ﹤0.01%
239
– –
OKE icon
281
Oneok
OKE
$54.5B
$14.9K ﹤0.01%
183
– –
NVS icon
282
Novartis
NVS
$297B
$14.9K ﹤0.01%
123
– –
KR icon
283
Kroger
KR
$34.8B
$14.8K ﹤0.01%
206
– –
CDC icon
284
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$14.4K ﹤0.01%
227
– –
FITB
285
Fifth Third Bancorp
FITB
$51.8B
$14.4K ﹤0.01%
350
– –
INVH icon
286
Invitation Homes
INVH
$18B
$14.4K ﹤0.01%
438
– –
IFRA icon
287
iShares US Infrastructure ETF
IFRA
$4.6B
$14.4K ﹤0.01%
292
+1
+0.3% +$47
HLT icon
288
Hilton Worldwide
HLT
$71.5B
$12.5K ﹤0.01%
47
– –
RSP icon
289
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$12.5K ﹤0.01%
69
+1
+1% +$173
QQQJ icon
290
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$12K ﹤0.01%
377
+1
+0.3% +$30
TEF
291
DELISTED
Telefonica
TEF
$11.9K ﹤0.01%
2,278
– –
WM icon
292
Waste Management
WM
$91B
$11.6K ﹤0.01%
51
+1
+2% +$232
SPYG icon
293
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$11.5K ﹤0.01%
121
– –
DVN icon
294
Devon Energy
DVN
$47.3B
$11.5K ﹤0.01%
360
– –
ROKU icon
295
Roku
ROKU
$22.7B
$11.4K ﹤0.01%
130
– –
ISRG icon
296
Intuitive Surgical
ISRG
$134B
$11.4K ﹤0.01%
21
– –
DEO icon
297
Diageo
DEO
$53.6B
$11.4K ﹤0.01%
113
– –
IDNA icon
298
iShares Genomics Immunology and Healthcare ETF
IDNA
$205M
$11.3K ﹤0.01%
550
-183
-25% -$3.69K
EIX icon
299
Edison International
EIX
$26.4B
$11.2K ﹤0.01%
218
– –
BAX icon
300
Baxter International
BAX
$14.2B
$11.2K ﹤0.01%
371
– –
10 11
12
13 14

Similar funds

AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
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
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return

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.