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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
+7.51%
1 Year Est. Return
+19.78%
3 Year Est. Return
+54.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$369M
AUM Growth
-$8.45M
Cap. Flow
-$30.8M
Cap. Flow %
-8.36%
Top 10 Hldgs %
73.4%
Holding
476
New
5
Increased
64
Reduced
59
Closed
11

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$190K
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$141K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$65.2K
4
SPWO icon
SP Funds S&P World ex-US ETF
SPWO
+$35.4K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$32.1K

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$28.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$481K
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$277K
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$274K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$180K

Sector Composition

Rank Sector Weight
1 Technology 4.06%
2 Financials 3.1%
3 Communication Services 1.33%
4 Energy 1.09%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
301
Eli Lilly
LLY
$1.06T
$10.9K ﹤0.01%
14
– –
ARTY
302
iShares Future AI & Tech ETF
ARTY
$3.81B
$10.7K ﹤0.01%
260
– –
IP icon
303
International Paper
IP
$22B
$10.3K ﹤0.01%
220
– –
NOW icon
304
ServiceNow
NOW
$129B
$10.3K ﹤0.01%
50
– –
MPWR icon
305
Monolithic Power Systems
MPWR
$68.9B
$10.2K ﹤0.01%
14
– –
TTWO icon
306
Take-Two Interactive
TTWO
$46.1B
$10.2K ﹤0.01%
42
– –
CTVA icon
307
Corteva
CTVA
$51.3B
$10.1K ﹤0.01%
136
– –
IWC icon
308
iShares Micro-Cap ETF
IWC
$1.5B
$10.1K ﹤0.01%
79
– –
LXP icon
309
LXP Industrial Trust
LXP
$3.57B
$9.9K ﹤0.01%
240
– –
D icon
310
Dominion Energy
D
$59.3B
$9.5K ﹤0.01%
168
– –
WABC icon
311
Westamerica Bancorp
WABC
$1.37B
$9.2K ﹤0.01%
190
– –
APH icon
312
Amphenol
APH
$209B
$9.09K ﹤0.01%
92
– –
GEHC icon
313
GE HealthCare
GEHC
$32.4B
$9.04K ﹤0.01%
122
– –
INDY icon
314
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$9.02K ﹤0.01%
166
– –
WH icon
315
Wyndham Hotels & Resorts
WH
$5.48B
$8.93K ﹤0.01%
110
– –
CURB
316
Curbline Properties
CURB
$3.41B
$8.9K ﹤0.01%
390
– –
RJF icon
317
Raymond James Financial
RJF
$34B
$8.9K ﹤0.01%
58
– –
WTS icon
318
Watts Water Technologies
WTS
$13.1B
$8.85K ﹤0.01%
36
– –
RMD icon
319
ResMed
RMD
$30.7B
$8.77K ﹤0.01%
34
– –
THRM icon
320
Gentherm
THRM
$1.27B
$8.49K ﹤0.01%
300
– –
FBT icon
321
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$8.46K ﹤0.01%
52
– –
TDY icon
322
Teledyne Technologies
TDY
$32B
$8.2K ﹤0.01%
16
– –
ARKG icon
323
ARK Genomic Revolution ETF
ARKG
$1.73B
$8.09K ﹤0.01%
332
– –
EFA icon
324
iShares MSCI EAFE ETF
EFA
$80.2B
$7.96K ﹤0.01%
89
– –
SIMS icon
325
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.78M
$7.92K ﹤0.01%
224
+1
+0.4% +$32
11 12
13
14 15

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 Q2 2025 Portfolio in Review

As of Q2 2025, Pacific Center for Financial Services held 476 positions worth $369M, down 2.2% from $377M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Pacific Center for Financial Services withdrew a net $30.8M in Q2 2025, closing 11 positions and reducing 59 holdings. Its most notable exit was Vanguard Morningstar Small-Cap Value ETF, an estimated $51.6K position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.6% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Pacific Center for Financial Services opened a new position in SP Funds S&P World ex-US ETF worth $37.9K.

  • Pacific Center for Financial Services's largest Q2 2025 buy was SP Funds S&P World ex-US ETF: 1,555 shares worth $37.9K.
  • Pacific Center for Financial Services added most to Vanguard High Dividend Yield ETF in Q2 2025, an estimated $190K increase.
  • Pacific Center for Financial Services's biggest Q2 2025 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $28.4M.
  • Pacific Center for Financial Services fully exited Vanguard Morningstar Small-Cap Value ETF in Q2 2025, selling an estimated $51.6K.
  • Pacific Center for Financial Services's ten largest holdings make up 73% of its $369M portfolio in Q2 2025.
  • Pacific Center for Financial Services opened 5 new positions and closed 11 in Q2 2025.
  • Pacific Center for Financial Services's portfolio value fell 2.2% quarter-over-quarter to $369M.

Based on Pacific Center for Financial Services's 13F filing for Q2 2025, filed 18 Aug 2025.