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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
+13.01%
1 Year Est. Return
+19.78%
3 Year Est. Return
+54.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$53.9M
Cap. Flow
+$7.14M
Cap. Flow %
1.59%
Top 10 Hldgs %
72.87%
Holding
522
New
9
Increased
66
Reduced
55
Closed
22

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$4.9M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.56M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$832K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$309K
5
ARCC icon
Ares Capital
ARCC
+$223K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.42M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$360K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$222K
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$175K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$124K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.79%
2 Technology 4.02%
3 Financials 2.32%
4 Communication Services 1.25%
5 Energy 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOP icon
376
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$6.08K ﹤0.01%
39
– –
GSK icon
377
GSK
GSK
$102B
$6.03K ﹤0.01%
115
– –
GPC icon
378
Genuine Parts
GPC
$19B
$5.9K ﹤0.01%
50
– –
CRL icon
379
Charles River Laboratories
CRL
$13.9B
$5.9K ﹤0.01%
26
– –
MGM icon
380
MGM Resorts International
MGM
$10.6B
$5.88K ﹤0.01%
123
– –
YUMC icon
381
Yum China
YUMC
$15.3B
$5.72K ﹤0.01%
140
– –
ADI icon
382
Analog Devices
ADI
$175B
$5.56K ﹤0.01%
14
– –
Q
383
Qnity Electronics Inc
Q
$25.2B
$5.55K ﹤0.01%
34
– –
DXYZ
384
Destiny Tech100
DXYZ
$1.06B
$5.15K ﹤0.01%
200
– –
DFIC icon
385
Dimensional International Core Equity 2 ETF
DFIC
$15.4B
$5.11K ﹤0.01%
137
– –
ITA icon
386
iShares US Aerospace & Defense ETF
ITA
$14B
$5.09K ﹤0.01%
21
– –
PLTR icon
387
Palantir
PLTR
$448B
$5.02K ﹤0.01%
43
-30
-41% -$4.09K
NOW icon
388
ServiceNow
NOW
$150B
$4.96K ﹤0.01%
50
– –
COO icon
389
Cooper Companies
COO
$13.9B
$4.88K ﹤0.01%
68
– –
UAL icon
390
United Airlines
UAL
$35.9B
$4.76K ﹤0.01%
35
– –
AVSC icon
391
Avantis US Small Cap Equity ETF
AVSC
$3.17B
$4.55K ﹤0.01%
62
– –
INVA icon
392
Innoviva
INVA
$1.51B
$4.54K ﹤0.01%
200
– –
SNOW icon
393
Snowflake
SNOW
$114B
$4.33K ﹤0.01%
17
– –
KKR icon
394
KKR & Co
KKR
$97.6B
$4.31K ﹤0.01%
47
– –
UBER icon
395
Uber
UBER
$161B
$4.19K ﹤0.01%
58
-10
-15% -$733
AVEM icon
396
Avantis Emerging Markets Equity ETF
AVEM
$28B
$4.15K ﹤0.01%
43
– –
SPCX
397
SpaceX
SPCX
$1.87T
$4.1K ﹤0.01%
+24
New +$4.08K
MCO icon
398
Moody's
MCO
$89.2B
$4.08K ﹤0.01%
9
– –
TMO icon
399
Thermo Fisher Scientific
TMO
$230B
$4.01K ﹤0.01%
8
– –
MSCI icon
400
MSCI
MSCI
$41.5B
$3.92K ﹤0.01%
7
– –
14 15
16
17 18

Similar funds

HFM
Hartford Financial Management Hartford, Connecticut $448M AUM 32.11% 1-Year Est. Return
WSWA
Warren Street Wealth Advisors Newport Beach, California $448M AUM 27.21% 1-Year Est. Return
PWA
PCG Wealth Advisors Overland Park, Kansas $448M AUM 32.38% 1-Year Est. Return
CGC
Continental Grain Company New York $448M AUM 6.81% 1-Year Est. Return
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $448M AUM 23.99% 1-Year Est. Return
ODA
One Degree Advisors San Diego, California $448M AUM 19.73% 1-Year Est. Return
MCM
Mudrick Capital Management New York $448M AUM 62.71% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $448M AUM 50.36% 1-Year Est. Return

Pacific Center for Financial Services's Q2 2026 Portfolio in Review

As of Q2 2026, Pacific Center for Financial Services held 522 positions worth $448M, up 14% from $394M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Pacific Center for Financial Services's Q2 2026 filing shows 9 new, 66 increased, 55 reduced and 22 closed positions. Its largest new stake was Ares Capital: 11,968 shares worth $222K. The largest sale was Invesco QQQ Trust, an estimated $1.42M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 87% a quarter earlier, followed by Technology and Financials.

  • Pacific Center for Financial Services's largest Q2 2026 buy was Ares Capital: 11,968 shares worth $222K.
  • Pacific Center for Financial Services added most to Vanguard Ultra-Short Bond ETF in Q2 2026, an estimated $4.9M increase.
  • Pacific Center for Financial Services's biggest Q2 2026 reduction was Invesco QQQ Trust, cutting an estimated $1.42M.
  • Pacific Center for Financial Services fully exited Virtus US Dividend ETF in Q2 2026, selling an estimated $101K.
  • Pacific Center for Financial Services's ten largest holdings make up 73% of its $448M portfolio in Q2 2026.
  • Pacific Center for Financial Services opened 9 new positions and closed 22 in Q2 2026.
  • Pacific Center for Financial Services's portfolio value rose 14% quarter-over-quarter to $448M.

Based on Pacific Center for Financial Services's 13F filing for Q2 2026, filed 5 Aug 2026.