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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
+0.9%
1 Year Est. Return
+19.78%
3 Year Est. Return
+54.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$392M
AUM Growth
$0
Cap. Flow
-$777K
Cap. Flow %
-0.2%
Top 10 Hldgs %
72.95%
Holding
475
New
–
Increased
1
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
LXP icon
LXP Industrial Trust
LXP
+$45.9K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$300K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$203K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$178K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$68.7K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$46.5K

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
$1.37B
$9.5K ﹤0.01%
190
– –
FBT icon
327
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$9.4K ﹤0.01%
52
– –
ISRG icon
328
Intuitive Surgical
ISRG
$134B
$9.39K ﹤0.01%
21
– –
TDY icon
329
Teledyne Technologies
TDY
$32B
$9.38K ﹤0.01%
16
– –
RMD icon
330
ResMed
RMD
$30.7B
$9.31K ﹤0.01%
34
– –
ARKG icon
331
ARK Genomic Revolution ETF
ARKG
$1.73B
$9.22K ﹤0.01%
332
– –
NOW icon
332
ServiceNow
NOW
$129B
$9.2K ﹤0.01%
10
-40
-80% -$6.86K
CTVA icon
333
Corteva
CTVA
$51.3B
$9.2K ﹤0.01%
136
– –
GEHC icon
334
GE HealthCare
GEHC
$32.4B
$9.16K ﹤0.01%
122
– –
RY icon
335
Royal Bank of Canada
RY
$293B
$8.84K ﹤0.01%
60
– –
WH icon
336
Wyndham Hotels & Resorts
WH
$5.48B
$8.79K ﹤0.01%
110
– –
ULTA icon
337
Ulta Beauty
ULTA
$24.3B
$8.75K ﹤0.01%
16
– –
CURB
338
Curbline Properties
CURB
$3.41B
$8.7K ﹤0.01%
390
– –
LNC icon
339
Lincoln National
LNC
$8.81B
$8.47K ﹤0.01%
210
– –
BAX icon
340
Baxter International
BAX
$14.2B
$8.45K ﹤0.01%
371
– –
INDY icon
341
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$8.44K ﹤0.01%
166
– –
DELL icon
342
Dell
DELL
$293B
$8.37K ﹤0.01%
59
– –
EFA icon
343
iShares MSCI EAFE ETF
EFA
$80.2B
$8.31K ﹤0.01%
89
– –
ORLY icon
344
O'Reilly Automotive
ORLY
$76.3B
$8.09K ﹤0.01%
75
– –
ARE icon
345
Alexandria Real Estate Equities
ARE
$8.56B
$8.08K ﹤0.01%
97
– –
LRCX icon
346
Lam Research
LRCX
$390B
$8.03K ﹤0.01%
60
– –
DHR icon
347
Danaher
DHR
$144B
$7.93K ﹤0.01%
40
– –
STE icon
348
Steris
STE
$23.1B
$7.92K ﹤0.01%
32
– –
ARKK icon
349
ARK Innovation ETF
ARKK
$6.29B
$7.85K ﹤0.01%
91
– –
FDX icon
350
FedEx
FDX
$75.4B
$7.78K ﹤0.01%
33
– –
12 13
14
15 16

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Pacific Center for Financial Services held 475 positions worth $392M, unchanged from the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 0%. Pacific Center for Financial Services opened no new positions and made no exits, leaving the 475-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, unchanged from a quarter earlier, followed by Financials and Communication Services.

  • Pacific Center for Financial Services added most to LXP Industrial Trust in Q4 2025, an estimated $45.9K increase.
  • Pacific Center for Financial Services's biggest Q4 2025 reduction was Netflix, cutting an estimated $300K.
  • Pacific Center for Financial Services's ten largest holdings make up 73% of its $392M portfolio in Q4 2025.
  • Pacific Center for Financial Services opened 0 new positions and closed 0 in Q4 2025.
  • Pacific Center for Financial Services's portfolio value was unchanged quarter-over-quarter at $392M.

Based on Pacific Center for Financial Services's 13F filing for Q4 2025, filed 17 Feb 2026.