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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
-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
QQQJ icon
301
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$13.7K ﹤0.01%
379
+1
+0.3% +$38
CR icon
302
Crane Co
CR
$12.8B
$13.5K ﹤0.01%
79
– –
PGR icon
303
Progressive
PGR
$124B
$13.5K ﹤0.01%
68
– –
GIS icon
304
General Mills
GIS
$19.8B
$13.3K ﹤0.01%
357
– –
PSKY
305
Paramount Skydance Corp
PSKY
$10.3B
$13.3K ﹤0.01%
1,469
– –
CAKE icon
306
Cheesecake Factory
CAKE
$5.37B
$13.1K ﹤0.01%
239
– –
LLY icon
307
Eli Lilly
LLY
$1.07T
$12.9K ﹤0.01%
14
– –
LRCX icon
308
Lam Research
LRCX
$387B
$12.8K ﹤0.01%
60
– –
IWC icon
309
iShares Micro-Cap ETF
IWC
$1.5B
$12.6K ﹤0.01%
79
– –
NWSA icon
310
News Corp Class A
NWSA
$15.4B
$12.6K ﹤0.01%
505
– –
VOT icon
311
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$12.4K ﹤0.01%
48
-7
-13% -$1.92K
WES icon
312
Western Midstream Partners
WES
$19.5B
$12.4K ﹤0.01%
+300
New +$12.4K
ROKU icon
313
Roku
ROKU
$22.6B
$12.3K ﹤0.01%
130
– –
ARTY
314
iShares Future AI & Tech ETF
ARTY
$3.81B
$12.1K ﹤0.01%
260
– –
AMT icon
315
American Tower
AMT
$78.9B
$12.1K ﹤0.01%
70
– –
SPYG icon
316
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$11.9K ﹤0.01%
122
+1
+0.8% +$104
WM icon
317
Waste Management
WM
$90.7B
$11.8K ﹤0.01%
51
– –
APH icon
318
Amphenol
APH
$208B
$11.6K ﹤0.01%
92
– –
CTVA icon
319
Corteva
CTVA
$51.4B
$11.4K ﹤0.01%
136
– –
TRGP icon
320
Targa Resources
TRGP
$55.9B
$11.3K ﹤0.01%
+45
New +$9.76K
LXP icon
321
LXP Industrial Trust
LXP
$3.57B
$11.1K ﹤0.01%
239
-959
-80% -$46.9K
INVH icon
322
Invitation Homes
INVH
$17.8B
$10.9K ﹤0.01%
438
– –
PLTR icon
323
Palantir
PLTR
$422B
$10.7K ﹤0.01%
73
+46
+170% +$7.03K
FBT icon
324
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$10.5K ﹤0.01%
52
– –
WTS icon
325
Watts Water Technologies
WTS
$13.1B
$10.5K ﹤0.01%
36
– –
11 12
13
14 15

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OL
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SMI
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MC
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LVIA
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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.