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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
+13.01%
1 Year Est. Return
+19.78%
3 Year Est. Return
+54.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$53.9M
Cap. Flow
+$7.14M
Cap. Flow %
1.59%
Top 10 Hldgs %
72.87%
Holding
522
New
9
Increased
66
Reduced
55
Closed
22

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$4.9M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.56M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$832K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$309K
5
ARCC icon
Ares Capital
ARCC
+$223K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.42M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$360K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$222K
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$175K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$124K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.79%
2 Technology 4.02%
3 Financials 2.32%
4 Communication Services 1.25%
5 Energy 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPLX icon
351
MPLX
MPLX
$60.1B
$8.39K ﹤0.01%
149
– –
IP icon
352
International Paper
IP
$20.8B
$8.38K ﹤0.01%
220
– –
ISRG icon
353
Intuitive Surgical
ISRG
$132B
$8.35K ﹤0.01%
21
– –
PBW icon
354
Invesco WilderHill Clean Energy ETF
PBW
$387M
$7.92K ﹤0.01%
203
+1
+0.5% +$39
BAX icon
355
Baxter International
BAX
$13.5B
$7.91K ﹤0.01%
371
– –
GEHC icon
356
GE HealthCare
GEHC
$32.4B
$7.81K ﹤0.01%
122
– –
DUHP icon
357
Dimensional US High Profitability ETF
DUHP
$12.7B
$7.68K ﹤0.01%
184
– –
DHR icon
358
Danaher
DHR
$152B
$7.62K ﹤0.01%
40
– –
LNC icon
359
Lincoln National
LNC
$8.29B
$7.42K ﹤0.01%
210
– –
PBD icon
360
Invesco Global Clean Energy ETF
PBD
$189M
$7.39K ﹤0.01%
377
+2
+0.5% +$41
ARKK icon
361
ARK Innovation ETF
ARKK
$6.46B
$7.36K ﹤0.01%
91
– –
ULTA icon
362
Ulta Beauty
ULTA
$22.1B
$7.22K ﹤0.01%
16
– –
INDY icon
363
iShares S&P India Nifty 50 Index Fund
INDY
$552M
$7.21K ﹤0.01%
166
– –
QLYS icon
364
Qualys
QLYS
$6.47B
$7.15K ﹤0.01%
52
– –
DECK icon
365
Deckers Outdoor
DECK
$12B
$7.15K ﹤0.01%
72
– –
SOLV icon
366
Solventum
SOLV
$15.5B
$7.1K ﹤0.01%
92
– –
ORLY icon
367
O'Reilly Automotive
ORLY
$71.6B
$6.91K ﹤0.01%
75
– –
PPL
368
PPL Corp
PPL
$25.7B
$6.91K ﹤0.01%
190
– –
WST icon
369
West Pharmaceutical
WST
$23.7B
$6.82K ﹤0.01%
19
– –
STE icon
370
Steris
STE
$22.8B
$6.74K ﹤0.01%
32
– –
CHD icon
371
Church & Dwight Co
CHD
$24B
$6.68K ﹤0.01%
69
– –
RMD icon
372
ResMed
RMD
$34.7B
$6.63K ﹤0.01%
34
– –
RHP icon
373
Ryman Hospitality Properties
RHP
$8.92B
$6.56K ﹤0.01%
51
– –
MTD icon
374
Mettler-Toledo International
MTD
$28B
$6.39K ﹤0.01%
5
– –
VSNT
375
Versant Media Group
VSNT
$5.71B
$6.12K ﹤0.01%
170
– –
13 14
15
16 17

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WSWA
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PWA
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CGC
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WHAM
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ODA
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MCM
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WA
WealthTrust Axiom Wayne, Pennsylvania $448M AUM 50.36% 1-Year Est. Return

Pacific Center for Financial Services's Q2 2026 Portfolio in Review

As of Q2 2026, Pacific Center for Financial Services held 522 positions worth $448M, up 14% from $394M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Pacific Center for Financial Services's Q2 2026 filing shows 9 new, 66 increased, 55 reduced and 22 closed positions. Its largest new stake was Ares Capital: 11,968 shares worth $222K. The largest sale was Invesco QQQ Trust, an estimated $1.42M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 87% a quarter earlier, followed by Technology and Financials.

  • Pacific Center for Financial Services's largest Q2 2026 buy was Ares Capital: 11,968 shares worth $222K.
  • Pacific Center for Financial Services added most to Vanguard Ultra-Short Bond ETF in Q2 2026, an estimated $4.9M increase.
  • Pacific Center for Financial Services's biggest Q2 2026 reduction was Invesco QQQ Trust, cutting an estimated $1.42M.
  • Pacific Center for Financial Services fully exited Virtus US Dividend ETF in Q2 2026, selling an estimated $101K.
  • Pacific Center for Financial Services's ten largest holdings make up 73% of its $448M portfolio in Q2 2026.
  • Pacific Center for Financial Services opened 9 new positions and closed 22 in Q2 2026.
  • Pacific Center for Financial Services's portfolio value rose 14% quarter-over-quarter to $448M.

Based on Pacific Center for Financial Services's 13F filing for Q2 2026, filed 5 Aug 2026.