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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
+13.01%
1 Year Est. Return
+19.78%
3 Year Est. Return
+54.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$53.9M
Cap. Flow
+$7.14M
Cap. Flow %
1.59%
Top 10 Hldgs %
72.87%
Holding
522
New
9
Increased
66
Reduced
55
Closed
22

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$4.9M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.56M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$832K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$309K
5
ARCC icon
Ares Capital
ARCC
+$223K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.42M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$360K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$222K
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$175K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$124K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.79%
2 Technology 4.02%
3 Financials 2.32%
4 Communication Services 1.25%
5 Energy 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
301
Amphenol
APH
$194B
$16.2K ﹤0.01%
92
– –
OKE icon
302
Oneok
OKE
$59.7B
$15.9K ﹤0.01%
183
– –
IWC icon
303
iShares Micro-Cap ETF
IWC
$1.5B
$15.8K ﹤0.01%
79
– –
HLT icon
304
Hilton Worldwide
HLT
$72.4B
$15.5K ﹤0.01%
47
– –
MRVL icon
305
Marvell Technology
MRVL
$195B
$15.5K ﹤0.01%
52
– –
DVN icon
306
Devon Energy
DVN
$52.1B
$14.9K ﹤0.01%
360
– –
PGR icon
307
Progressive
PGR
$127B
$14.9K ﹤0.01%
68
– –
RSP icon
308
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$14.8K ﹤0.01%
70
-47
-40% -$9.62K
VOT icon
309
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$14.7K ﹤0.01%
48
– –
PAGP icon
310
Plains GP Holdings
PAGP
$5.54B
$14.6K ﹤0.01%
600
– –
SPYG icon
311
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$14.5K ﹤0.01%
122
– –
SIL icon
312
Global X Silver Miners ETF NEW
SIL
$5.38B
$14.5K ﹤0.01%
187
– –
PSKY
313
Paramount Skydance Corp
PSKY
$12.2B
$14.5K ﹤0.01%
1,469
– –
BXMT icon
314
Blackstone Mortgage Trust
BXMT
$2.31B
$14.4K ﹤0.01%
850
– –
WTS icon
315
Watts Water Technologies
WTS
$12.2B
$14.1K ﹤0.01%
36
– –
ARKG icon
316
ARK Genomic Revolution ETF
ARKG
$1.88B
$14K ﹤0.01%
332
– –
INVH icon
317
Invitation Homes
INVH
$17.4B
$13.2K ﹤0.01%
438
– –
FBT icon
318
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
$13K ﹤0.01%
52
– –
NVO
319
Novo Nordisk
NVO
$202B
$12.9K ﹤0.01%
270
– –
LXP icon
320
LXP Industrial Trust
LXP
$3.58B
$12.9K ﹤0.01%
239
– –
GBTC icon
321
Grayscale Bitcoin Trust
GBTC
$11.6B
$12.7K ﹤0.01%
280
– –
NWSA icon
322
News Corp Class A
NWSA
$16.6B
$12.5K ﹤0.01%
505
– –
GIS icon
323
General Mills
GIS
$22.2B
$12.4K ﹤0.01%
357
– –
RY icon
324
Royal Bank of Canada
RY
$283B
$12.4K ﹤0.01%
60
– –
TT icon
325
Trane Technologies
TT
$98.8B
$12.3K ﹤0.01%
25
– –
11 12
13
14 15

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HFM
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WSWA
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PWA
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CGC
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WHAM
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ODA
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MCM
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WA
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Pacific Center for Financial Services's Q2 2026 Portfolio in Review

As of Q2 2026, Pacific Center for Financial Services held 522 positions worth $448M, up 14% from $394M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Pacific Center for Financial Services's Q2 2026 filing shows 9 new, 66 increased, 55 reduced and 22 closed positions. Its largest new stake was Ares Capital: 11,968 shares worth $222K. The largest sale was Invesco QQQ Trust, an estimated $1.42M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 87% a quarter earlier, followed by Technology and Financials.

  • Pacific Center for Financial Services's largest Q2 2026 buy was Ares Capital: 11,968 shares worth $222K.
  • Pacific Center for Financial Services added most to Vanguard Ultra-Short Bond ETF in Q2 2026, an estimated $4.9M increase.
  • Pacific Center for Financial Services's biggest Q2 2026 reduction was Invesco QQQ Trust, cutting an estimated $1.42M.
  • Pacific Center for Financial Services fully exited Virtus US Dividend ETF in Q2 2026, selling an estimated $101K.
  • Pacific Center for Financial Services's ten largest holdings make up 73% of its $448M portfolio in Q2 2026.
  • Pacific Center for Financial Services opened 9 new positions and closed 22 in Q2 2026.
  • Pacific Center for Financial Services's portfolio value rose 14% quarter-over-quarter to $448M.

Based on Pacific Center for Financial Services's 13F filing for Q2 2026, filed 5 Aug 2026.