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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
CVS icon
276
CVS Health
CVS
$122B
$18.8K ﹤0.01%
250
– –
ERTH icon
277
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$18.6K ﹤0.01%
390
– –
SPG icon
278
Simon Property Group
SPG
$72.3B
$18.6K ﹤0.01%
99
– –
EQIX icon
279
Equinix
EQIX
$103B
$18K ﹤0.01%
23
– –
GIS icon
280
General Mills
GIS
$19.7B
$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
$112B
$16.7K ﹤0.01%
85
– –
SPYM
284
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$16.6K ﹤0.01%
212
– –
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
$2.38B
$15.6K ﹤0.01%
850
– –
FITB
288
Fifth Third Bancorp
FITB
$51.8B
$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
$4.6B
$15.5K ﹤0.01%
293
– –
CDC icon
291
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$15.1K ﹤0.01%
227
– –
NVO
292
Novo Nordisk
NVO
$209B
$15K ﹤0.01%
270
– –
MAR icon
293
Marriott International
MAR
$92.3B
$14.6K ﹤0.01%
56
– –
CR icon
294
Crane Co
CR
$12.7B
$14.5K ﹤0.01%
79
– –
HRB icon
295
H&R Block
HRB
$5.86B
$14.2K ﹤0.01%
280
– –
KR icon
296
Kroger
KR
$34.8B
$13.9K ﹤0.01%
206
– –
QQQJ icon
297
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$13.5K ﹤0.01%
378
– –
AMT icon
298
American Tower
AMT
$80.4B
$13.5K ﹤0.01%
70
– –
OKE icon
299
Oneok
OKE
$54.5B
$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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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.