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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
-1.03%
1 Year Est. Return
+19.78%
3 Year Est. Return
+54.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$2.17M
Cap. Flow
+$6.15M
Cap. Flow %
1.56%
Top 10 Hldgs %
72.14%
Holding
528
New
53
Increased
92
Reduced
86
Closed
15

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$24M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$7.14M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$6.08M
4
CVX icon
Chevron
CVX
+$427K
5
NFLX icon
Netflix
NFLX
+$245K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$12.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.63M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.02M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.42M
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 3.92%
2 Financials 2.4%
3 Energy 1.56%
4 Communication Services 1.41%
5 Industrials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
326
Vanguard Total International Bond ETF
BNDX
$82.9B
$10.4K ﹤0.01%
+217
New +$10.5K
TT icon
327
Trane Technologies
TT
$106B
$10.4K ﹤0.01%
+25
New +$10.6K
D icon
328
Dominion Energy
D
$58.8B
$10.4K ﹤0.01%
168
– –
NVO
329
Novo Nordisk
NVO
$207B
$9.92K ﹤0.01%
270
– –
WABC icon
330
Westamerica Bancorp
WABC
$1.36B
$9.91K ﹤0.01%
190
– –
RY icon
331
Royal Bank of Canada
RY
$294B
$9.71K ﹤0.01%
60
– –
DELL icon
332
Dell
DELL
$298B
$9.68K ﹤0.01%
59
– –
ISRG icon
333
Intuitive Surgical
ISRG
$136B
$9.68K ﹤0.01%
21
– –
TDY icon
334
Teledyne Technologies
TDY
$32.1B
$9.68K ﹤0.01%
16
– –
DFAC icon
335
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$9.56K ﹤0.01%
+246
New +$9.91K
PSCE icon
336
Invesco S&P SmallCap Energy ETF
PSCE
$100M
$9.27K ﹤0.01%
+152
New +$8.09K
WH icon
337
Wyndham Hotels & Resorts
WH
$5.37B
$8.94K ﹤0.01%
110
– –
HRB icon
338
H&R Block
HRB
$5.88B
$8.89K ﹤0.01%
280
– –
ARKG icon
339
ARK Genomic Revolution ETF
ARKG
$1.77B
$8.77K ﹤0.01%
332
– –
GEHC icon
340
GE HealthCare
GEHC
$32.6B
$8.68K ﹤0.01%
122
– –
MPLX icon
341
MPLX
MPLX
$59.5B
$8.5K ﹤0.01%
+149
New +$8.45K
DEO icon
342
Diageo
DEO
$53.7B
$8.41K ﹤0.01%
113
– –
RJF icon
343
Raymond James Financial
RJF
$34.3B
$8.4K ﹤0.01%
58
– –
ULTA icon
344
Ulta Beauty
ULTA
$24.1B
$8.36K ﹤0.01%
16
– –
THRM icon
345
Gentherm
THRM
$1.25B
$8.33K ﹤0.01%
300
– –
TTWO icon
346
Take-Two Interactive
TTWO
$47.3B
$8.29K ﹤0.01%
42
– –
IP icon
347
International Paper
IP
$21.9B
$7.85K ﹤0.01%
220
– –
PWR icon
348
Quanta Services
PWR
$101B
$7.69K ﹤0.01%
+14
New +$7.21K
RMD icon
349
ResMed
RMD
$31.5B
$7.63K ﹤0.01%
34
– –
ENTG icon
350
Entegris
ENTG
$22.7B
$7.62K ﹤0.01%
65
– –
12 13
14
15 16

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POEH
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OL
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SMI
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MC
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SIM
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LVIA
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CU
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Pacific Center for Financial Services's Q1 2026 Portfolio in Review

As of Q1 2026, Pacific Center for Financial Services held 528 positions worth $394M, up 0.55% from $392M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Pacific Center for Financial Services's Q1 2026 filing shows 53 new, 92 increased, 86 reduced and 15 closed positions. Its largest new stake was Virtus US Dividend ETF: 3,910 shares worth $101K. The largest sale was Vanguard Real Estate ETF, an estimated $12.9M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4.4% a quarter earlier, followed by Financials and Energy.

  • Pacific Center for Financial Services's largest Q1 2026 buy was Virtus US Dividend ETF: 3,910 shares worth $101K.
  • Pacific Center for Financial Services added most to Vanguard Total International Stock ETF in Q1 2026, an estimated $24M increase.
  • Pacific Center for Financial Services's biggest Q1 2026 reduction was Vanguard Real Estate ETF, cutting an estimated $12.9M.
  • Pacific Center for Financial Services fully exited Marsh in Q1 2026, selling an estimated $124K.
  • Pacific Center for Financial Services's ten largest holdings make up 72% of its $394M portfolio in Q1 2026.
  • Pacific Center for Financial Services opened 53 new positions and closed 15 in Q1 2026.
  • Pacific Center for Financial Services's portfolio value rose 0.55% quarter-over-quarter to $394M.

Based on Pacific Center for Financial Services's 13F filing for Q1 2026, filed 12 May 2026.