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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
+6.14%
1 Year Est. Return
+19.78%
3 Year Est. Return
+54.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$23.5M
Cap. Flow
+$1.94M
Cap. Flow %
0.5%
Top 10 Hldgs %
72.95%
Holding
480
New
15
Increased
62
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.67M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$298K
3
VXF icon
Vanguard Extended Market ETF
VXF
+$232K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$214K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$168K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.08M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$234K
3
WFC icon
Wells Fargo
WFC
+$190K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$139K
5
UDN icon
Invesco DB US Dollar Index Bearish Fund
UDN
+$101K

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
CAKE icon
301
Cheesecake Factory
CAKE
$5.44B
$13.1K ﹤0.01%
239
– –
ROKU icon
302
Roku
ROKU
$22.7B
$13K ﹤0.01%
130
– –
IDNA icon
303
iShares Genomics Immunology and Healthcare ETF
IDNA
$208M
$13K ﹤0.01%
550
– –
MPWR icon
304
Monolithic Power Systems
MPWR
$68.5B
$12.9K ﹤0.01%
14
– –
INVH icon
305
Invitation Homes
INVH
$17.7B
$12.8K ﹤0.01%
438
– –
SPYG icon
306
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$12.7K ﹤0.01%
121
– –
DVN icon
307
Devon Energy
DVN
$49.3B
$12.6K ﹤0.01%
360
– –
HLT icon
308
Hilton Worldwide
HLT
$70B
$12.2K ﹤0.01%
47
– –
EIX icon
309
Edison International
EIX
$26.1B
$12.1K ﹤0.01%
218
– –
ARTY
310
iShares Future AI & Tech ETF
ARTY
$3.82B
$11.9K ﹤0.01%
260
– –
IWC icon
311
iShares Micro-Cap ETF
IWC
$1.49B
$11.8K ﹤0.01%
79
– –
TEF
312
DELISTED
Telefonica
TEF
$11.6K ﹤0.01%
2,278
– –
APH icon
313
Amphenol
APH
$209B
$11.4K ﹤0.01%
92
– –
WM icon
314
Waste Management
WM
$90.3B
$11.2K ﹤0.01%
51
– –
TTWO icon
315
Take-Two Interactive
TTWO
$47.4B
$10.9K ﹤0.01%
42
– –
DEO icon
316
Diageo
DEO
$53.8B
$10.8K ﹤0.01%
113
– –
LXP icon
317
LXP Industrial Trust
LXP
$3.57B
$10.7K ﹤0.01%
240
– –
LLY icon
318
Eli Lilly
LLY
$1.08T
$10.7K ﹤0.01%
14
– –
D icon
319
Dominion Energy
D
$58.9B
$10.3K ﹤0.01%
168
– –
THRM icon
320
Gentherm
THRM
$1.28B
$10.2K ﹤0.01%
300
– –
IP icon
321
International Paper
IP
$21.9B
$10.2K ﹤0.01%
220
– –
WTS icon
322
Watts Water Technologies
WTS
$12.9B
$10.1K ﹤0.01%
36
– –
RJF icon
323
Raymond James Financial
RJF
$34.5B
$10K ﹤0.01%
58
– –
WDC icon
324
Western Digital
WDC
$154B
$9.61K ﹤0.01%
80
– –
SIMS icon
325
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.7M
$9.51K ﹤0.01%
224
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Pacific Center for Financial Services held 480 positions worth $392M, up 6.4% from $369M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.2%. Pacific Center for Financial Services opened 15 new positions and exited 5, leaving the 480-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.1% a quarter earlier, followed by Financials and Communication Services.

  • Pacific Center for Financial Services's largest Q3 2025 buy was Kenvue: 6,154 shares worth $99.9K.
  • Pacific Center for Financial Services added most to Vanguard Ultra-Short Bond ETF in Q3 2025, an estimated $1.67M increase.
  • Pacific Center for Financial Services's biggest Q3 2025 reduction was Invesco QQQ Trust, cutting an estimated $1.08M.
  • Pacific Center for Financial Services fully exited Invesco DB US Dollar Index Bearish Fund in Q3 2025, selling an estimated $101K.
  • Pacific Center for Financial Services's ten largest holdings make up 73% of its $392M portfolio in Q3 2025.
  • Pacific Center for Financial Services opened 15 new positions and closed 5 in Q3 2025.
  • Pacific Center for Financial Services's portfolio value rose 6.4% quarter-over-quarter to $392M.

Based on Pacific Center for Financial Services's 13F filing for Q3 2025, filed 13 Nov 2025.