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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
+6.14%
1 Year Est. Return
+19.78%
3 Year Est. Return
+54.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$23.5M
Cap. Flow
+$1.94M
Cap. Flow %
0.5%
Top 10 Hldgs %
72.95%
Holding
480
New
15
Increased
62
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.67M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$298K
3
VXF icon
Vanguard Extended Market ETF
VXF
+$232K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$214K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$168K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.08M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$234K
3
WFC icon
Wells Fargo
WFC
+$190K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$139K
5
UDN icon
Invesco DB US Dollar Index Bearish Fund
UDN
+$101K

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
DECK icon
351
Deckers Outdoor
DECK
$13.3B
$7.3K ﹤0.01%
72
– –
PPL
352
PPL Corp
PPL
$26.3B
$7.06K ﹤0.01%
190
– –
GPC icon
353
Genuine Parts
GPC
$18.5B
$6.93K ﹤0.01%
50
– –
QLYS icon
354
Qualys
QLYS
$6.43B
$6.88K ﹤0.01%
52
– –
TNL icon
355
Travel + Leisure Co
TNL
$4.5B
$6.54K ﹤0.01%
110
– –
SAIA icon
356
Saia
SAIA
$9.49B
$6.29K ﹤0.01%
21
– –
PAYC icon
357
Paycom
PAYC
$9.62B
$6.25K ﹤0.01%
30
– –
MTD icon
358
Mettler-Toledo International
MTD
$28.6B
$6.14K ﹤0.01%
5
– –
KKR icon
359
KKR & Co
KKR
$93.2B
$6.11K ﹤0.01%
47
– –
CHD icon
360
Church & Dwight Co
CHD
$24.5B
$6.05K ﹤0.01%
69
– –
ENTG icon
361
Entegris
ENTG
$22B
$6.01K ﹤0.01%
65
– –
YUMC icon
362
Yum China
YUMC
$16.5B
$6.01K ﹤0.01%
140
– –
BAH icon
363
Booz Allen Hamilton
BAH
$9.37B
$6K ﹤0.01%
60
– –
PBW icon
364
Invesco WilderHill Clean Energy ETF
PBW
$458M
$5.82K ﹤0.01%
202
+1
+0.5% +$25
NTCT icon
365
NETSCOUT
NTCT
$2.81B
$5.68K ﹤0.01%
220
– –
UBER icon
366
Uber
UBER
$159B
$5.68K ﹤0.01%
58
– –
PBD icon
367
Invesco Global Clean Energy ETF
PBD
$191M
$5.62K ﹤0.01%
373
+3
+0.8% +$42
POOL icon
368
Pool Corp
POOL
$7.27B
$5.58K ﹤0.01%
18
– –
FCEL icon
369
FuelCell Energy
FCEL
$1.59B
$5.48K ﹤0.01%
703
– –
DD icon
370
DuPont de Nemours
DD
$19.1B
$5.3K ﹤0.01%
54
– –
XOP icon
371
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$5.13K ﹤0.01%
39
– –
WST icon
372
West Pharmaceutical
WST
$24.8B
$4.99K ﹤0.01%
19
– –
BSX icon
373
Boston Scientific
BSX
$73.1B
$4.98K ﹤0.01%
51
– –
GSK icon
374
GSK
GSK
$104B
$4.96K ﹤0.01%
115
– –
BX icon
375
Blackstone
BX
$113B
$4.96K ﹤0.01%
29
– –
13 14
15
16 17

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

Pacific Center for Financial Services's Q3 2025 Portfolio in Review

As of Q3 2025, Pacific Center for Financial Services held 480 positions worth $392M, up 6.4% from $369M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.2%. Pacific Center for Financial Services opened 15 new positions and exited 5, leaving the 480-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.1% a quarter earlier, followed by Financials and Communication Services.

  • Pacific Center for Financial Services's largest Q3 2025 buy was Kenvue: 6,154 shares worth $99.9K.
  • Pacific Center for Financial Services added most to Vanguard Ultra-Short Bond ETF in Q3 2025, an estimated $1.67M increase.
  • Pacific Center for Financial Services's biggest Q3 2025 reduction was Invesco QQQ Trust, cutting an estimated $1.08M.
  • Pacific Center for Financial Services fully exited Invesco DB US Dollar Index Bearish Fund in Q3 2025, selling an estimated $101K.
  • Pacific Center for Financial Services's ten largest holdings make up 73% of its $392M portfolio in Q3 2025.
  • Pacific Center for Financial Services opened 15 new positions and closed 5 in Q3 2025.
  • Pacific Center for Financial Services's portfolio value rose 6.4% quarter-over-quarter to $392M.

Based on Pacific Center for Financial Services's 13F filing for Q3 2025, filed 13 Nov 2025.