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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
-2.33%
1 Year Est. Return
+19.78%
3 Year Est. Return
+54.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$377M
AUM Growth
-$11.5M
Cap. Flow
+$305K
Cap. Flow %
0.08%
Top 10 Hldgs %
74.93%
Holding
481
New
10
Increased
63
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$20.2M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.1M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.15M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.46M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$344K

Top Sells

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$21M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.55M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$690K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$418K

Sector Composition

Rank Sector Weight
1 Technology 3.62%
2 Financials 3.11%
3 Energy 1.21%
4 Communication Services 1.2%
5 Consumer Staples 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENTG icon
351
Entegris
ENTG
$22B
$5.69K ﹤0.01%
65
– –
KKR icon
352
KKR & Co
KKR
$93.2B
$5.43K ﹤0.01%
47
– –
DELL icon
353
Dell
DELL
$296B
$5.38K ﹤0.01%
59
– –
BSX icon
354
Boston Scientific
BSX
$73.1B
$5.14K ﹤0.01%
51
– –
TNL icon
355
Travel + Leisure Co
TNL
$4.5B
$5.09K ﹤0.01%
110
– –
DD icon
356
DuPont de Nemours
DD
$19.1B
$5.08K ﹤0.01%
54
– –
XOP icon
357
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$5.05K ﹤0.01%
38
– –
RHP icon
358
Ryman Hospitality Properties
RHP
$7.57B
$4.66K ﹤0.01%
51
– –
NTCT icon
359
NETSCOUT
NTCT
$2.81B
$4.62K ﹤0.01%
220
– –
WHR icon
360
Whirlpool
WHR
$2.75B
$4.51K ﹤0.01%
50
– –
GSK icon
361
GSK
GSK
$104B
$4.46K ﹤0.01%
115
– –
LRCX icon
362
Lam Research
LRCX
$383B
$4.36K ﹤0.01%
60
– –
ARKK icon
363
ARK Innovation ETF
ARKK
$6.37B
$4.33K ﹤0.01%
91
– –
XIFR
364
XPLR Infrastructure LP
XIFR
$1.07B
$4.3K ﹤0.01%
453
-899
-66% -$10.2K
WST icon
365
West Pharmaceutical
WST
$24.8B
$4.25K ﹤0.01%
19
– –
MCO icon
366
Moody's
MCO
$82.8B
$4.19K ﹤0.01%
9
– –
JNPR
367
DELISTED
Juniper Networks
JNPR
$4.13K ﹤0.01%
114
– –
SOLV icon
368
Solventum
SOLV
$14.5B
$4.11K ﹤0.01%
54
– –
SYK icon
369
Stryker
SYK
$133B
$4.09K ﹤0.01%
11
– –
DXC icon
370
DXC Technology
DXC
$1.74B
$4.08K ﹤0.01%
239
– –
BX icon
371
Blackstone
BX
$113B
$4.05K ﹤0.01%
29
– –
TMO icon
372
Thermo Fisher Scientific
TMO
$222B
$3.98K ﹤0.01%
8
– –
MSCI icon
373
MSCI
MSCI
$40.9B
$3.96K ﹤0.01%
7
– –
CRL icon
374
Charles River Laboratories
CRL
$13.2B
$3.91K ﹤0.01%
26
– –
PBD icon
375
Invesco Global Clean Energy ETF
PBD
$191M
$3.86K ﹤0.01%
366
-283
-44% -$3.25K
13 14
15
16 17

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
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
RWM
Rialto Wealth Management Syracuse, New York $445M AUM 15.58% 1-Year Est. Return

Pacific Center for Financial Services's Q1 2025 Portfolio in Review

As of Q1 2025, Pacific Center for Financial Services held 481 positions worth $377M, down 3% from $389M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.2%. Pacific Center for Financial Services opened 10 new positions and exited 10, leaving the 481-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 4% a quarter earlier, followed by Financials and Energy.

  • Pacific Center for Financial Services's largest Q1 2025 buy was Berkshire Hathaway Class A: 2 shares worth $1.6M.
  • Pacific Center for Financial Services added most to Vanguard Morningstar Mid-Cap ETF in Q1 2025, an estimated $20.2M increase.
  • Pacific Center for Financial Services's biggest Q1 2025 reduction was Invesco S&P MidCap Quality ETF, cutting an estimated $21M.
  • Pacific Center for Financial Services fully exited Simpson Manufacturing in Q1 2025, selling an estimated $183K.
  • Pacific Center for Financial Services's ten largest holdings make up 75% of its $377M portfolio in Q1 2025.
  • Pacific Center for Financial Services opened 10 new positions and closed 10 in Q1 2025.
  • Pacific Center for Financial Services's portfolio value fell 3% quarter-over-quarter to $377M.

Based on Pacific Center for Financial Services's 13F filing for Q1 2025, filed 15 May 2025.