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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
TRGP icon
326
Targa Resources
TRGP
$61.7B
$12.1K ﹤0.01%
45
– –
ENTG icon
327
Entegris
ENTG
$20.6B
$11.7K ﹤0.01%
65
– –
CTVA icon
328
Corteva
CTVA
$56B
$11.5K ﹤0.01%
136
– –
D icon
329
Dominion Energy
D
$57.7B
$11.5K ﹤0.01%
168
– –
AMT icon
330
American Tower
AMT
$82.1B
$11.4K ﹤0.01%
70
– –
WM icon
331
Waste Management
WM
$87.8B
$11.4K ﹤0.01%
51
– –
KR icon
332
Kroger
KR
$35.4B
$11.4K ﹤0.01%
206
– –
AGG icon
333
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.3K ﹤0.01%
114
-50
-30% -$4.95K
WABC icon
334
Westamerica Bancorp
WABC
$1.34B
$11.1K ﹤0.01%
190
– –
DFAC icon
335
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$10.9K ﹤0.01%
246
– –
TDY icon
336
Teledyne Technologies
TDY
$28.8B
$10.7K ﹤0.01%
16
– –
HRB icon
337
H&R Block
HRB
$6.47B
$10.7K ﹤0.01%
280
– –
BNDX icon
338
Vanguard Total International Bond ETF
BNDX
$82.5B
$10.5K ﹤0.01%
217
– –
TTWO icon
339
Take-Two Interactive
TTWO
$44B
$10.5K ﹤0.01%
42
– –
FDX icon
340
FedEx
FDX
$78.3B
$10.3K ﹤0.01%
33
-33
-50% -$12K
MTUM icon
341
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$10.3K ﹤0.01%
30
– –
THRM icon
342
Gentherm
THRM
$1.21B
$10.2K ﹤0.01%
300
– –
PWR icon
343
Quanta Services
PWR
$90.6B
$10.1K ﹤0.01%
14
– –
NTCT icon
344
NETSCOUT
NTCT
$2.84B
$9.58K ﹤0.01%
220
– –
WH icon
345
Wyndham Hotels & Resorts
WH
$5.64B
$9.26K ﹤0.01%
110
– –
DEO icon
346
Diageo
DEO
$51.7B
$9.08K ﹤0.01%
113
– –
SAIA icon
347
Saia
SAIA
$9.37B
$8.85K ﹤0.01%
21
– –
RJF icon
348
Raymond James Financial
RJF
$34.5B
$8.82K ﹤0.01%
58
– –
DIOD icon
349
Diodes
DIOD
$4.05B
$8.43K ﹤0.01%
77
– –
TNL icon
350
Travel + Leisure Co
TNL
$4.36B
$8.41K ﹤0.01%
110
– –
12 13
14
15 16

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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.