We are live on ! Find out more
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
DHR icon
326
Danaher
DHR
$144B
$7.9K ﹤0.01%
40
– –
RY icon
327
Royal Bank of Canada
RY
$293B
$7.89K ﹤0.01%
60
– –
STE icon
328
Steris
STE
$23.1B
$7.69K ﹤0.01%
32
– –
FDX icon
329
FedEx
FDX
$75.4B
$7.5K ﹤0.01%
33
– –
ULTA icon
330
Ulta Beauty
ULTA
$24.3B
$7.49K ﹤0.01%
16
– –
QLYS icon
331
Qualys
QLYS
$6.35B
$7.43K ﹤0.01%
52
– –
DECK icon
332
Deckers Outdoor
DECK
$13.3B
$7.42K ﹤0.01%
72
– –
LNC icon
333
Lincoln National
LNC
$8.81B
$7.27K ﹤0.01%
210
– –
DELL icon
334
Dell
DELL
$293B
$7.23K ﹤0.01%
59
– –
PAYC icon
335
Paycom
PAYC
$9.69B
$6.94K ﹤0.01%
30
– –
ARE icon
336
Alexandria Real Estate Equities
ARE
$8.56B
$6.92K ﹤0.01%
95
+1
+1% +$74
ORLY icon
337
O'Reilly Automotive
ORLY
$76.3B
$6.76K ﹤0.01%
75
– –
CHD icon
338
Church & Dwight Co
CHD
$24.5B
$6.63K ﹤0.01%
69
– –
PPL
339
PPL Corp
PPL
$26.7B
$6.44K ﹤0.01%
190
– –
ARKK icon
340
ARK Innovation ETF
ARKK
$6.29B
$6.4K ﹤0.01%
91
– –
YUMC icon
341
Yum China
YUMC
$16.3B
$6.26K ﹤0.01%
140
– –
KKR icon
342
KKR & Co
KKR
$92.3B
$6.25K ﹤0.01%
47
– –
BAH icon
343
Booz Allen Hamilton
BAH
$9.15B
$6.25K ﹤0.01%
60
– –
GPC icon
344
Genuine Parts
GPC
$18.7B
$6.07K ﹤0.01%
50
– –
MTD icon
345
Mettler-Toledo International
MTD
$28.6B
$5.87K ﹤0.01%
5
– –
LRCX icon
346
Lam Research
LRCX
$390B
$5.84K ﹤0.01%
60
– –
SAIA icon
347
Saia
SAIA
$9.72B
$5.75K ﹤0.01%
21
– –
TNL icon
348
Travel + Leisure Co
TNL
$4.7B
$5.68K ﹤0.01%
110
– –
BSX icon
349
Boston Scientific
BSX
$71.5B
$5.48K ﹤0.01%
51
– –
NTCT icon
350
NETSCOUT
NTCT
$2.79B
$5.46K ﹤0.01%
220
– –
12 13
14
15 16

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.