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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
CVS icon
276
CVS Health
CVS
$121B
$18.8K ﹤0.01%
250
– –
ERTH icon
277
Invesco MSCI Sustainable Future ETF
ERTH
$136M
$18.6K ﹤0.01%
390
– –
SPG icon
278
Simon Property Group
SPG
$71.2B
$18.6K ﹤0.01%
99
– –
EQIX icon
279
Equinix
EQIX
$102B
$18K ﹤0.01%
23
-15
-39% -$11.7K
GIS icon
280
General Mills
GIS
$19.8B
$18K ﹤0.01%
357
– –
IEMG icon
281
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$17.7K ﹤0.01%
269
– –
PGR icon
282
Progressive
PGR
$125B
$16.8K ﹤0.01%
68
– –
HWM icon
283
Howmet Aerospace
HWM
$113B
$16.7K ﹤0.01%
85
– –
SPYM
284
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$16.6K ﹤0.01%
+212
New +$16K
VOT icon
285
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$16.2K ﹤0.01%
55
– –
NVS icon
286
Novartis
NVS
$297B
$15.8K ﹤0.01%
123
– –
BXMT icon
287
Blackstone Mortgage Trust
BXMT
$2.34B
$15.6K ﹤0.01%
850
– –
FITB
288
Fifth Third Bancorp
FITB
$51.5B
$15.6K ﹤0.01%
350
– –
NWSA icon
289
News Corp Class A
NWSA
$15.4B
$15.5K ﹤0.01%
505
– –
IFRA icon
290
iShares US Infrastructure ETF
IFRA
$4.58B
$15.5K ﹤0.01%
293
+1
+0.3% +$51
CDC icon
291
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
$15.1K ﹤0.01%
227
– –
NVO
292
Novo Nordisk
NVO
$209B
$15K ﹤0.01%
270
– –
MAR icon
293
Marriott International
MAR
$90B
$14.6K ﹤0.01%
56
– –
CR icon
294
Crane Co
CR
$12.8B
$14.5K ﹤0.01%
79
– –
HRB icon
295
H&R Block
HRB
$5.86B
$14.2K ﹤0.01%
280
– –
KR icon
296
Kroger
KR
$34.7B
$13.9K ﹤0.01%
206
– –
QQQJ icon
297
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$13.5K ﹤0.01%
378
+1
+0.3% +$34
AMT icon
298
American Tower
AMT
$79B
$13.5K ﹤0.01%
70
– –
OKE icon
299
Oneok
OKE
$56B
$13.4K ﹤0.01%
183
– –
RSP icon
300
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$13.1K ﹤0.01%
69
– –
10 11
12
13 14

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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
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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.