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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
-2.33%
1 Year Est. Return
+19.78%
3 Year Est. Return
+54.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$377M
AUM Growth
-$11.5M
Cap. Flow
+$305K
Cap. Flow %
0.08%
Top 10 Hldgs %
74.93%
Holding
481
New
10
Increased
63
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$20.2M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.1M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.15M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.46M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$344K

Top Sells

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$21M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.55M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$690K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$418K

Sector Composition

Rank Sector Weight
1 Technology 3.62%
2 Financials 3.11%
3 Energy 1.21%
4 Communication Services 1.2%
5 Consumer Staples 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
301
Intuitive Surgical
ISRG
$139B
$10.4K ﹤0.01%
21
– –
LXP icon
302
LXP Industrial Trust
LXP
$3.58B
$10.4K ﹤0.01%
240
– –
WH icon
303
Wyndham Hotels & Resorts
WH
$5.29B
$9.96K ﹤0.01%
110
– –
GEHC icon
304
GE HealthCare
GEHC
$32.9B
$9.85K ﹤0.01%
122
– –
PAGP icon
305
Plains GP Holdings
PAGP
$4.98B
$9.8K ﹤0.01%
+459
New +$9.66K
TWLO icon
306
Twilio
TWLO
$38B
$9.79K ﹤0.01%
100
– –
SPYG icon
307
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$9.72K ﹤0.01%
121
– –
WABC icon
308
Westamerica Bancorp
WABC
$1.35B
$9.62K ﹤0.01%
190
– –
CURB
309
Curbline Properties
CURB
$3.44B
$9.44K ﹤0.01%
390
– –
D icon
310
Dominion Energy
D
$59.1B
$9.42K ﹤0.01%
168
-332
-66% -$18.3K
ROKU icon
311
Roku
ROKU
$22.5B
$9.16K ﹤0.01%
130
– –
FBT icon
312
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$8.91K ﹤0.01%
52
– –
IWC icon
313
iShares Micro-Cap ETF
IWC
$1.49B
$8.76K ﹤0.01%
79
– –
TTWO icon
314
Take-Two Interactive
TTWO
$47.4B
$8.71K ﹤0.01%
42
– –
ARE icon
315
Alexandria Real Estate Equities
ARE
$8.32B
$8.68K ﹤0.01%
94
+1
+1% +$98
CTVA icon
316
Corteva
CTVA
$51B
$8.56K ﹤0.01%
136
– –
INDY icon
317
iShares S&P India Nifty 50 Index Fund
INDY
$565M
$8.42K ﹤0.01%
166
– –
DHR icon
318
Danaher
DHR
$147B
$8.2K ﹤0.01%
40
– –
ARTY
319
iShares Future AI & Tech ETF
ARTY
$3.78B
$8.18K ﹤0.01%
260
– –
MPWR icon
320
Monolithic Power Systems
MPWR
$67.9B
$8.12K ﹤0.01%
14
– –
RJF icon
321
Raymond James Financial
RJF
$34.5B
$8.06K ﹤0.01%
58
– –
DECK icon
322
Deckers Outdoor
DECK
$13.3B
$8.05K ﹤0.01%
72
– –
FDX icon
323
FedEx
FDX
$76.9B
$8.04K ﹤0.01%
33
– –
THRM icon
324
Gentherm
THRM
$1.27B
$8.02K ﹤0.01%
300
– –
MPLX icon
325
MPLX
MPLX
$59.5B
$7.97K ﹤0.01%
+149
New +$7.81K
11 12
13
14 15

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POEH
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SMI
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MC
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SIM
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LVIA
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CU
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RWM
Rialto Wealth Management Syracuse, New York $445M AUM 15.58% 1-Year Est. Return

Pacific Center for Financial Services's Q1 2025 Portfolio in Review

As of Q1 2025, Pacific Center for Financial Services held 481 positions worth $377M, down 3% from $389M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.2%. Pacific Center for Financial Services opened 10 new positions and exited 10, leaving the 481-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 4% a quarter earlier, followed by Financials and Energy.

  • Pacific Center for Financial Services's largest Q1 2025 buy was Berkshire Hathaway Class A: 2 shares worth $1.6M.
  • Pacific Center for Financial Services added most to Vanguard Morningstar Mid-Cap ETF in Q1 2025, an estimated $20.2M increase.
  • Pacific Center for Financial Services's biggest Q1 2025 reduction was Invesco S&P MidCap Quality ETF, cutting an estimated $21M.
  • Pacific Center for Financial Services fully exited Simpson Manufacturing in Q1 2025, selling an estimated $183K.
  • Pacific Center for Financial Services's ten largest holdings make up 75% of its $377M portfolio in Q1 2025.
  • Pacific Center for Financial Services opened 10 new positions and closed 10 in Q1 2025.
  • Pacific Center for Financial Services's portfolio value fell 3% quarter-over-quarter to $377M.

Based on Pacific Center for Financial Services's 13F filing for Q1 2025, filed 15 May 2025.