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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
+7.51%
1 Year Est. Return
+19.78%
3 Year Est. Return
+54.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$369M
AUM Growth
-$8.45M
Cap. Flow
-$30.8M
Cap. Flow %
-8.36%
Top 10 Hldgs %
73.4%
Holding
476
New
5
Increased
64
Reduced
59
Closed
11

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$190K
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$141K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$65.2K
4
SPWO icon
SP Funds S&P World ex-US ETF
SPWO
+$35.4K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$32.1K

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$28.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$481K
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$277K
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$274K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$180K

Sector Composition

Rank Sector Weight
1 Technology 4.06%
2 Financials 3.1%
3 Communication Services 1.33%
4 Energy 1.09%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
351
Palantir
PLTR
$413B
$5.45K ﹤0.01%
40
+15
+60% +$1.76K
UBER icon
352
Uber
UBER
$153B
$5.41K ﹤0.01%
58
+14
+32% +$1.15K
POOL icon
353
Pool Corp
POOL
$7.5B
$5.25K ﹤0.01%
18
– –
ENTG icon
354
Entegris
ENTG
$23.2B
$5.24K ﹤0.01%
65
– –
WDC icon
355
Western Digital
WDC
$150B
$5.12K ﹤0.01%
80
– –
WHR icon
356
Whirlpool
WHR
$2.82B
$5.07K ﹤0.01%
50
– –
RHP icon
357
Ryman Hospitality Properties
RHP
$7.63B
$5.03K ﹤0.01%
51
– –
XOP icon
358
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$4.85K ﹤0.01%
39
+1
+3% +$120
COO icon
359
Cooper Companies
COO
$14.5B
$4.84K ﹤0.01%
68
– –
DD icon
360
DuPont de Nemours
DD
$19.2B
$4.67K ﹤0.01%
54
– –
PBD icon
361
Invesco Global Clean Energy ETF
PBD
$192M
$4.66K ﹤0.01%
370
+4
+1% +$46
JNPR
362
DELISTED
Juniper Networks
JNPR
$4.55K ﹤0.01%
114
– –
MCO icon
363
Moody's
MCO
$82.7B
$4.51K ﹤0.01%
9
– –
GSK icon
364
GSK
GSK
$106B
$4.42K ﹤0.01%
115
– –
SYK icon
365
Stryker
SYK
$130B
$4.35K ﹤0.01%
11
– –
BX icon
366
Blackstone
BX
$110B
$4.34K ﹤0.01%
29
– –
BOTZ icon
367
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$4.31K ﹤0.01%
132
– –
IONQ icon
368
IonQ
IONQ
$16.6B
$4.3K ﹤0.01%
100
– –
MGM icon
369
MGM Resorts International
MGM
$11.2B
$4.23K ﹤0.01%
123
– –
WST icon
370
West Pharmaceutical
WST
$24.9B
$4.16K ﹤0.01%
19
– –
SOLV icon
371
Solventum
SOLV
$14.1B
$4.1K ﹤0.01%
54
– –
DIOD icon
372
Diodes
DIOD
$4.84B
$4.07K ﹤0.01%
77
– –
MSCI icon
373
MSCI
MSCI
$40.9B
$4.04K ﹤0.01%
7
– –
MRVL icon
374
Marvell Technology
MRVL
$196B
$4.03K ﹤0.01%
52
– –
INVA icon
375
Innoviva
INVA
$1.48B
$4.02K ﹤0.01%
200
– –
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
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
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

Pacific Center for Financial Services's Q2 2025 Portfolio in Review

As of Q2 2025, Pacific Center for Financial Services held 476 positions worth $369M, down 2.2% from $377M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Pacific Center for Financial Services withdrew a net $30.8M in Q2 2025, closing 11 positions and reducing 59 holdings. Its most notable exit was Vanguard Morningstar Small-Cap Value ETF, an estimated $51.6K position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.6% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Pacific Center for Financial Services opened a new position in SP Funds S&P World ex-US ETF worth $37.9K.

  • Pacific Center for Financial Services's largest Q2 2025 buy was SP Funds S&P World ex-US ETF: 1,555 shares worth $37.9K.
  • Pacific Center for Financial Services added most to Vanguard High Dividend Yield ETF in Q2 2025, an estimated $190K increase.
  • Pacific Center for Financial Services's biggest Q2 2025 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $28.4M.
  • Pacific Center for Financial Services fully exited Vanguard Morningstar Small-Cap Value ETF in Q2 2025, selling an estimated $51.6K.
  • Pacific Center for Financial Services's ten largest holdings make up 73% of its $369M portfolio in Q2 2025.
  • Pacific Center for Financial Services opened 5 new positions and closed 11 in Q2 2025.
  • Pacific Center for Financial Services's portfolio value fell 2.2% quarter-over-quarter to $369M.

Based on Pacific Center for Financial Services's 13F filing for Q2 2025, filed 18 Aug 2025.