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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
-1.03%
1 Year Est. Return
+19.78%
3 Year Est. Return
+54.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$2.17M
Cap. Flow
+$6.15M
Cap. Flow %
1.56%
Top 10 Hldgs %
72.14%
Holding
528
New
53
Increased
92
Reduced
86
Closed
15

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$24M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$7.14M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$6.08M
4
CVX icon
Chevron
CVX
+$427K
5
NFLX icon
Netflix
NFLX
+$245K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$12.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.63M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.02M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.42M
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 3.92%
2 Financials 2.4%
3 Energy 1.56%
4 Communication Services 1.41%
5 Industrials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNL icon
351
Travel + Leisure Co
TNL
$4.5B
$7.61K ﹤0.01%
110
– –
DHR icon
352
Danaher
DHR
$147B
$7.58K ﹤0.01%
40
– –
LNC icon
353
Lincoln National
LNC
$8.75B
$7.46K ﹤0.01%
210
– –
SAIA icon
354
Saia
SAIA
$9.49B
$7.38K ﹤0.01%
21
– –
PPL
355
PPL Corp
PPL
$26.3B
$7.26K ﹤0.01%
190
– –
DECK icon
356
Deckers Outdoor
DECK
$13.3B
$7.21K ﹤0.01%
72
– –
MTUM icon
357
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$7.2K ﹤0.01%
+30
New +$7.54K
XOP icon
358
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$7.13K ﹤0.01%
39
– –
STE icon
359
Steris
STE
$23.3B
$7.08K ﹤0.01%
32
– –
INDY icon
360
iShares S&P India Nifty 50 Index Fund
INDY
$565M
$7.01K ﹤0.01%
166
– –
NTCT icon
361
NETSCOUT
NTCT
$2.81B
$6.99K ﹤0.01%
220
– –
ORLY icon
362
O'Reilly Automotive
ORLY
$75.3B
$6.92K ﹤0.01%
75
– –
YUMC icon
363
Yum China
YUMC
$16.5B
$6.83K ﹤0.01%
140
– –
UYLD icon
364
Angel Oak UltraShort Income ETF
UYLD
$1.58B
$6.79K ﹤0.01%
+133
New +$6.81K
DUHP icon
365
Dimensional US High Profitability ETF
DUHP
$12.7B
$6.76K ﹤0.01%
+184
New +$7.06K
PBD icon
366
Invesco Global Clean Energy ETF
PBD
$191M
$6.73K ﹤0.01%
375
+2
+0.5% +$36
CHD icon
367
Church & Dwight Co
CHD
$24.5B
$6.44K ﹤0.01%
69
– –
PANW icon
368
Palo Alto Networks
PANW
$314B
$6.41K ﹤0.01%
+40
New +$6.72K
PBW icon
369
Invesco WilderHill Clean Energy ETF
PBW
$458M
$6.38K ﹤0.01%
202
– –
GSK icon
370
GSK
GSK
$104B
$6.35K ﹤0.01%
115
– –
MTD icon
371
Mettler-Toledo International
MTD
$28.6B
$6.31K ﹤0.01%
5
– –
VSNT
372
Versant Media Group
VSNT
$5.12B
$6.29K ﹤0.01%
+170
New +$5.73K
BAX icon
373
Baxter International
BAX
$14.4B
$6.23K ﹤0.01%
371
– –
ARKK icon
374
ARK Innovation ETF
ARKK
$6.37B
$6.15K ﹤0.01%
91
– –
SOLV icon
375
Solventum
SOLV
$14.5B
$6.01K ﹤0.01%
92
+38
+70% +$2.82K
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 2026 Portfolio in Review

As of Q1 2026, Pacific Center for Financial Services held 528 positions worth $394M, up 0.55% from $392M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Pacific Center for Financial Services's Q1 2026 filing shows 53 new, 92 increased, 86 reduced and 15 closed positions. Its largest new stake was Virtus US Dividend ETF: 3,910 shares worth $101K. The largest sale was Vanguard Real Estate ETF, an estimated $12.9M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4.4% a quarter earlier, followed by Financials and Energy.

  • Pacific Center for Financial Services's largest Q1 2026 buy was Virtus US Dividend ETF: 3,910 shares worth $101K.
  • Pacific Center for Financial Services added most to Vanguard Total International Stock ETF in Q1 2026, an estimated $24M increase.
  • Pacific Center for Financial Services's biggest Q1 2026 reduction was Vanguard Real Estate ETF, cutting an estimated $12.9M.
  • Pacific Center for Financial Services fully exited Marsh in Q1 2026, selling an estimated $124K.
  • Pacific Center for Financial Services's ten largest holdings make up 72% of its $394M portfolio in Q1 2026.
  • Pacific Center for Financial Services opened 53 new positions and closed 15 in Q1 2026.
  • Pacific Center for Financial Services's portfolio value rose 0.55% quarter-over-quarter to $394M.

Based on Pacific Center for Financial Services's 13F filing for Q1 2026, filed 12 May 2026.