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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
+0.9%
1 Year Est. Return
+19.78%
3 Year Est. Return
+54.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$392M
AUM Growth
$0
Cap. Flow
-$777K
Cap. Flow %
-0.2%
Top 10 Hldgs %
72.95%
Holding
475
New
–
Increased
1
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
LXP icon
LXP Industrial Trust
LXP
+$45.9K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$300K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$203K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$178K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$68.7K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$46.5K

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
$13.2B
$7.3K ﹤0.01%
72
– –
PPL
352
PPL Corp
PPL
$26.4B
$7.06K ﹤0.01%
190
– –
GPC icon
353
Genuine Parts
GPC
$18.4B
$6.93K ﹤0.01%
50
– –
QLYS icon
354
Qualys
QLYS
$6.54B
$6.88K ﹤0.01%
52
– –
TNL icon
355
Travel + Leisure Co
TNL
$4.48B
$6.54K ﹤0.01%
110
– –
SAIA icon
356
Saia
SAIA
$9.5B
$6.29K ﹤0.01%
21
– –
PAYC icon
357
Paycom
PAYC
$9.57B
$6.25K ﹤0.01%
30
– –
MTD icon
358
Mettler-Toledo International
MTD
$28.9B
$6.14K ﹤0.01%
5
– –
KKR icon
359
KKR & Co
KKR
$93B
$6.11K ﹤0.01%
47
– –
CHD icon
360
Church & Dwight Co
CHD
$24.5B
$6.05K ﹤0.01%
69
– –
ENTG icon
361
Entegris
ENTG
$22.3B
$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
$9.3B
$6K ﹤0.01%
60
– –
PBW icon
364
Invesco WilderHill Clean Energy ETF
PBW
$459M
$5.82K ﹤0.01%
202
– –
NTCT icon
365
NETSCOUT
NTCT
$2.82B
$5.68K ﹤0.01%
220
– –
UBER icon
366
Uber
UBER
$157B
$5.68K ﹤0.01%
58
– –
PBD icon
367
Invesco Global Clean Energy ETF
PBD
$191M
$5.62K ﹤0.01%
373
– –
POOL icon
368
Pool Corp
POOL
$7.26B
$5.58K ﹤0.01%
18
– –
FCEL icon
369
FuelCell Energy
FCEL
$1.61B
$5.48K ﹤0.01%
703
– –
DD icon
370
DuPont de Nemours
DD
$19.2B
$5.3K ﹤0.01%
23
-31
-57% -$3.49K
XOP icon
371
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.61B
$5.13K ﹤0.01%
39
– –
WST icon
372
West Pharmaceutical
WST
$25.1B
$4.99K ﹤0.01%
19
– –
BSX icon
373
Boston Scientific
BSX
$73.3B
$4.98K ﹤0.01%
51
– –
GSK icon
374
GSK
GSK
$104B
$4.96K ﹤0.01%
115
– –
BX icon
375
Blackstone
BX
$112B
$4.96K ﹤0.01%
29
– –
13 14
15
16 17

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OL
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SMI
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LVIA
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Pacific Center for Financial Services's Q4 2025 Portfolio in Review

As of Q4 2025, Pacific Center for Financial Services held 475 positions worth $392M, unchanged from the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 0%. Pacific Center for Financial Services opened no new positions and made no exits, leaving the 475-position portfolio largely intact.

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

  • Pacific Center for Financial Services added most to LXP Industrial Trust in Q4 2025, an estimated $45.9K increase.
  • Pacific Center for Financial Services's biggest Q4 2025 reduction was Netflix, cutting an estimated $300K.
  • Pacific Center for Financial Services's ten largest holdings make up 73% of its $392M portfolio in Q4 2025.
  • Pacific Center for Financial Services opened 0 new positions and closed 0 in Q4 2025.
  • Pacific Center for Financial Services's portfolio value was unchanged quarter-over-quarter at $392M.

Based on Pacific Center for Financial Services's 13F filing for Q4 2025, filed 17 Feb 2026.