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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
-2.33%
1 Year Est. Return
+19.78%
3 Year Est. Return
+54.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$377M
AUM Growth
-$11.5M
Cap. Flow
+$305K
Cap. Flow %
0.08%
Top 10 Hldgs %
74.93%
Holding
481
New
10
Increased
63
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$20.2M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.1M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.15M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.46M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$344K

Top Sells

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$21M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.55M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$690K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$418K

Sector Composition

Rank Sector Weight
1 Technology 3.62%
2 Financials 3.11%
3 Energy 1.21%
4 Communication Services 1.2%
5 Consumer Staples 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOTZ icon
376
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$3.76K ﹤0.01%
132
– –
MGM icon
377
MGM Resorts International
MGM
$10.9B
$3.65K ﹤0.01%
123
– –
INVA icon
378
Innoviva
INVA
$1.49B
$3.63K ﹤0.01%
200
– –
CAH icon
379
Cardinal Health
CAH
$55.5B
$3.58K ﹤0.01%
26
– –
DIOD icon
380
Diodes
DIOD
$4.65B
$3.33K ﹤0.01%
77
– –
SBAC icon
381
SBA Communications
SBAC
$19.2B
$3.3K ﹤0.01%
15
– –
WDC icon
382
Western Digital
WDC
$151B
$3.23K ﹤0.01%
80
-26
-25% -$1.23K
UBER icon
383
Uber
UBER
$159B
$3.21K ﹤0.01%
44
– –
MRVL icon
384
Marvell Technology
MRVL
$187B
$3.2K ﹤0.01%
52
– –
CARR icon
385
Carrier Global
CARR
$52.3B
$3.17K ﹤0.01%
50
– –
PBW icon
386
Invesco WilderHill Clean Energy ETF
PBW
$458M
$3.16K ﹤0.01%
201
– –
LULU icon
387
lululemon athletica
LULU
$14.5B
$3.11K ﹤0.01%
11
– –
SNPS icon
388
Synopsys
SNPS
$78.8B
$3K ﹤0.01%
7
– –
AMX icon
389
America Movil
AMX
$71.7B
$2.84K ﹤0.01%
200
– –
ADI icon
390
Analog Devices
ADI
$187B
$2.82K ﹤0.01%
14
– –
TEAM icon
391
Atlassian
TEAM
$38.5B
$2.76K ﹤0.01%
13
– –
ADBE icon
392
Adobe
ADBE
$109B
$2.69K ﹤0.01%
7
– –
BTC
393
Grayscale Bitcoin Mini Trust ETF
BTC
$3.39B
$2.59K ﹤0.01%
71
– –
OTIS icon
394
Otis Worldwide
OTIS
$27.7B
$2.58K ﹤0.01%
25
– –
CELH icon
395
Celsius Holdings
CELH
$6.89B
$2.56K ﹤0.01%
72
– –
BROS icon
396
Dutch Bros
BROS
$8.96B
$2.53K ﹤0.01%
41
– –
SNOW icon
397
Snowflake
SNOW
$116B
$2.48K ﹤0.01%
17
– –
KHC icon
398
Kraft Heinz
KHC
$29.6B
$2.46K ﹤0.01%
81
– –
SKYY icon
399
First Trust Cloud Computing ETF
SKYY
$3.22B
$2.45K ﹤0.01%
24
– –
UAL icon
400
United Airlines
UAL
$40.2B
$2.42K ﹤0.01%
35
– –
14 15
16
17 18

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 2025 Portfolio in Review

As of Q1 2025, Pacific Center for Financial Services held 481 positions worth $377M, down 3% from $389M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.2%. Pacific Center for Financial Services opened 10 new positions and exited 10, leaving the 481-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 4% a quarter earlier, followed by Financials and Energy.

  • Pacific Center for Financial Services's largest Q1 2025 buy was Berkshire Hathaway Class A: 2 shares worth $1.6M.
  • Pacific Center for Financial Services added most to Vanguard Morningstar Mid-Cap ETF in Q1 2025, an estimated $20.2M increase.
  • Pacific Center for Financial Services's biggest Q1 2025 reduction was Invesco S&P MidCap Quality ETF, cutting an estimated $21M.
  • Pacific Center for Financial Services fully exited Simpson Manufacturing in Q1 2025, selling an estimated $183K.
  • Pacific Center for Financial Services's ten largest holdings make up 75% of its $377M portfolio in Q1 2025.
  • Pacific Center for Financial Services opened 10 new positions and closed 10 in Q1 2025.
  • Pacific Center for Financial Services's portfolio value fell 3% quarter-over-quarter to $377M.

Based on Pacific Center for Financial Services's 13F filing for Q1 2025, filed 15 May 2025.