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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
TDY icon
326
Teledyne Technologies
TDY
$32B
$7.96K ﹤0.01%
16
– –
NOW icon
327
ServiceNow
NOW
$132B
$7.96K ﹤0.01%
50
– –
TRGP icon
328
Targa Resources
TRGP
$57.1B
$7.82K ﹤0.01%
+39
New +$7.74K
RMD icon
329
ResMed
RMD
$31.9B
$7.61K ﹤0.01%
34
– –
CHD icon
330
Church & Dwight Co
CHD
$24.5B
$7.6K ﹤0.01%
69
– –
LNC icon
331
Lincoln National
LNC
$8.75B
$7.54K ﹤0.01%
210
– –
WTS icon
332
Watts Water Technologies
WTS
$12.8B
$7.34K ﹤0.01%
36
– –
SAIA icon
333
Saia
SAIA
$9.49B
$7.34K ﹤0.01%
21
– –
YUMC icon
334
Yum China
YUMC
$16.5B
$7.29K ﹤0.01%
140
– –
EFA icon
335
iShares MSCI EAFE ETF
EFA
$79.8B
$7.27K ﹤0.01%
89
– –
STE icon
336
Steris
STE
$23.3B
$7.25K ﹤0.01%
32
– –
ORLY icon
337
O'Reilly Automotive
ORLY
$75.3B
$7.16K ﹤0.01%
75
– –
SIMS icon
338
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.64M
$6.91K ﹤0.01%
223
– –
ARKG icon
339
ARK Genomic Revolution ETF
ARKG
$1.78B
$6.89K ﹤0.01%
332
– –
PPL
340
PPL Corp
PPL
$26.3B
$6.86K ﹤0.01%
190
– –
RY icon
341
Royal Bank of Canada
RY
$293B
$6.76K ﹤0.01%
60
– –
PAYC icon
342
Paycom
PAYC
$9.62B
$6.55K ﹤0.01%
30
– –
QLYS icon
343
Qualys
QLYS
$6.43B
$6.55K ﹤0.01%
52
– –
BAH icon
344
Booz Allen Hamilton
BAH
$9.37B
$6.28K ﹤0.01%
60
– –
APH icon
345
Amphenol
APH
$207B
$6.04K ﹤0.01%
92
– –
GPC icon
346
Genuine Parts
GPC
$18.5B
$5.96K ﹤0.01%
50
– –
MTD icon
347
Mettler-Toledo International
MTD
$28.6B
$5.91K ﹤0.01%
5
– –
ULTA icon
348
Ulta Beauty
ULTA
$23.6B
$5.87K ﹤0.01%
16
– –
COO icon
349
Cooper Companies
COO
$14.9B
$5.74K ﹤0.01%
68
– –
POOL icon
350
Pool Corp
POOL
$7.27B
$5.73K ﹤0.01%
18
– –
12 13
14
15 16

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AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
POEH
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OL
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SMI
Shelter Mutual Insurance Columbia, Missouri $450M AUM 13.75% 1-Year Est. Return
MC
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SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
LVIA
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CU
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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.