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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
WABC icon
326
Westamerica Bancorp
WABC
$1.35B
$9.5K ﹤0.01%
190
– –
FBT icon
327
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$9.4K ﹤0.01%
52
– –
ISRG icon
328
Intuitive Surgical
ISRG
$138B
$9.39K ﹤0.01%
21
– –
TDY icon
329
Teledyne Technologies
TDY
$32.3B
$9.38K ﹤0.01%
16
– –
RMD icon
330
ResMed
RMD
$31.8B
$9.31K ﹤0.01%
34
– –
ARKG icon
331
ARK Genomic Revolution ETF
ARKG
$1.78B
$9.22K ﹤0.01%
332
– –
NOW icon
332
ServiceNow
NOW
$132B
$9.2K ﹤0.01%
50
– –
CTVA icon
333
Corteva
CTVA
$51.2B
$9.2K ﹤0.01%
136
– –
GEHC icon
334
GE HealthCare
GEHC
$33B
$9.16K ﹤0.01%
122
– –
RY icon
335
Royal Bank of Canada
RY
$294B
$8.84K ﹤0.01%
60
– –
WH icon
336
Wyndham Hotels & Resorts
WH
$5.32B
$8.79K ﹤0.01%
110
– –
ULTA icon
337
Ulta Beauty
ULTA
$23.6B
$8.75K ﹤0.01%
16
– –
CURB
338
Curbline Properties
CURB
$3.41B
$8.7K ﹤0.01%
390
– –
LNC icon
339
Lincoln National
LNC
$8.69B
$8.47K ﹤0.01%
210
– –
BAX icon
340
Baxter International
BAX
$14.4B
$8.45K ﹤0.01%
371
– –
INDY icon
341
iShares S&P India Nifty 50 Index Fund
INDY
$565M
$8.44K ﹤0.01%
166
– –
DELL icon
342
Dell
DELL
$302B
$8.37K ﹤0.01%
59
– –
EFA icon
343
iShares MSCI EAFE ETF
EFA
$79.9B
$8.31K ﹤0.01%
89
– –
ORLY icon
344
O'Reilly Automotive
ORLY
$75.1B
$8.09K ﹤0.01%
75
– –
ARE icon
345
Alexandria Real Estate Equities
ARE
$8.32B
$8.08K ﹤0.01%
97
+2
+2% +$160
LRCX icon
346
Lam Research
LRCX
$384B
$8.03K ﹤0.01%
60
– –
DHR icon
347
Danaher
DHR
$145B
$7.93K ﹤0.01%
40
– –
STE icon
348
Steris
STE
$23.1B
$7.92K ﹤0.01%
32
– –
ARKK icon
349
ARK Innovation ETF
ARKK
$6.35B
$7.85K ﹤0.01%
91
– –
FDX icon
350
FedEx
FDX
$76.7B
$7.78K ﹤0.01%
33
– –
12 13
14
15 16

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AIS
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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
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CU
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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.