We are live on ! Find out more
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
-1.03%
1 Year Est. Return
+19.78%
3 Year Est. Return
+54.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$2.17M
Cap. Flow
+$6.15M
Cap. Flow %
1.56%
Top 10 Hldgs %
72.14%
Holding
528
New
53
Increased
92
Reduced
86
Closed
15

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$24M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$7.14M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$6.08M
4
CVX icon
Chevron
CVX
+$427K
5
NFLX icon
Netflix
NFLX
+$245K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$12.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.63M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.02M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.42M
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 3.92%
2 Financials 2.4%
3 Energy 1.56%
4 Communication Services 1.41%
5 Industrials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
276
Novartis
NVS
$297B
$18.8K ﹤0.01%
123
– –
IEMG icon
277
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$18.8K ﹤0.01%
269
– –
LOW icon
278
Lowe's Companies
LOW
$125B
$18.5K ﹤0.01%
78
– –
SPG icon
279
Simon Property Group
SPG
$72.3B
$18.5K ﹤0.01%
99
– –
MAR icon
280
Marriott International
MAR
$92.3B
$18.4K ﹤0.01%
56
– –
DVN icon
281
Devon Energy
DVN
$47.3B
$18.1K ﹤0.01%
360
– –
CVS icon
282
CVS Health
CVS
$122B
$18K ﹤0.01%
250
– –
SOLS
283
Solstice Advanced Materials
SOLS
$9.68B
$17.4K ﹤0.01%
+229
New +$15.7K
RIVN icon
284
Rivian
RIVN
$23.2B
$17.3K ﹤0.01%
1,150
+1,050
+1,050% +$16.8K
SIL icon
285
Global X Silver Miners ETF NEW
SIL
$4.74B
$16.8K ﹤0.01%
+187
New +$18.4K
OKE icon
286
Oneok
OKE
$54.5B
$16.5K ﹤0.01%
183
– –
SNDK
287
Sandisk
SNDK
$177B
$16.5K ﹤0.01%
26
– –
FTSM icon
288
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$16.5K ﹤0.01%
+276
New +$16.6K
AGG icon
289
iShares Core US Aggregate Bond ETF
AGG
$138B
$16.3K ﹤0.01%
+164
New +$16.4K
BXMT icon
290
Blackstone Mortgage Trust
BXMT
$2.38B
$16.3K ﹤0.01%
850
– –
FITB
291
Fifth Third Bancorp
FITB
$51.8B
$16.3K ﹤0.01%
350
– –
SPYM
292
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$16.2K ﹤0.01%
212
– –
IDNA icon
293
iShares Genomics Immunology and Healthcare ETF
IDNA
$205M
$16.1K ﹤0.01%
553
+3
+0.5% +$87
EIX icon
294
Edison International
EIX
$26.4B
$16K ﹤0.01%
218
– –
MPWR icon
295
Monolithic Power Systems
MPWR
$68.9B
$15.3K ﹤0.01%
14
– –
KR icon
296
Kroger
KR
$34.8B
$14.9K ﹤0.01%
206
– –
GBTC icon
297
Grayscale Bitcoin Trust
GBTC
$9.76B
$14.8K ﹤0.01%
280
-195
-41% -$11.6K
FBIN icon
298
Fortune Brands Innovations
FBIN
$6.06B
$14.6K ﹤0.01%
375
– –
PAGP icon
299
Plains GP Holdings
PAGP
$4.9B
$14.6K ﹤0.01%
+600
New +$13.1K
HLT icon
300
Hilton Worldwide
HLT
$71.5B
$14.3K ﹤0.01%
47
– –
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 Q1 2026 Portfolio in Review

As of Q1 2026, Pacific Center for Financial Services held 528 positions worth $394M, up 0.55% from $392M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Pacific Center for Financial Services's Q1 2026 filing shows 53 new, 92 increased, 86 reduced and 15 closed positions. Its largest new stake was Virtus US Dividend ETF: 3,910 shares worth $101K. The largest sale was Vanguard Real Estate ETF, an estimated $12.9M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4.4% a quarter earlier, followed by Financials and Energy.

  • Pacific Center for Financial Services's largest Q1 2026 buy was Virtus US Dividend ETF: 3,910 shares worth $101K.
  • Pacific Center for Financial Services added most to Vanguard Total International Stock ETF in Q1 2026, an estimated $24M increase.
  • Pacific Center for Financial Services's biggest Q1 2026 reduction was Vanguard Real Estate ETF, cutting an estimated $12.9M.
  • Pacific Center for Financial Services fully exited Marsh in Q1 2026, selling an estimated $124K.
  • Pacific Center for Financial Services's ten largest holdings make up 72% of its $394M portfolio in Q1 2026.
  • Pacific Center for Financial Services opened 53 new positions and closed 15 in Q1 2026.
  • Pacific Center for Financial Services's portfolio value rose 0.55% quarter-over-quarter to $394M.

Based on Pacific Center for Financial Services's 13F filing for Q1 2026, filed 12 May 2026.