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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
+7.51%
1 Year Est. Return
+19.78%
3 Year Est. Return
+54.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$369M
AUM Growth
-$8.45M
Cap. Flow
-$30.8M
Cap. Flow %
-8.36%
Top 10 Hldgs %
73.4%
Holding
476
New
5
Increased
64
Reduced
59
Closed
11

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$190K
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$141K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$65.2K
4
SPWO icon
SP Funds S&P World ex-US ETF
SPWO
+$35.4K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$32.1K

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$28.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$481K
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$277K
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$274K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$180K

Sector Composition

Rank Sector Weight
1 Technology 4.06%
2 Financials 3.1%
3 Communication Services 1.33%
4 Energy 1.09%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBW icon
376
Invesco WilderHill Clean Energy ETF
PBW
$461M
$4.01K ﹤0.01%
201
– –
SMR icon
377
NuScale Power
SMR
$4.03B
$3.96K ﹤0.01%
100
– –
CRL icon
378
Charles River Laboratories
CRL
$12.8B
$3.94K ﹤0.01%
26
– –
FCEL icon
379
FuelCell Energy
FCEL
$1.63B
$3.94K ﹤0.01%
+703
New +$3.41K
SNOW icon
380
Snowflake
SNOW
$115B
$3.81K ﹤0.01%
17
– –
CARR icon
381
Carrier Global
CARR
$52.8B
$3.66K ﹤0.01%
50
– –
DXC icon
382
DXC Technology
DXC
$1.73B
$3.65K ﹤0.01%
239
– –
SNPS icon
383
Synopsys
SNPS
$79.7B
$3.59K ﹤0.01%
7
– –
AMX icon
384
America Movil
AMX
$71.2B
$3.59K ﹤0.01%
200
– –
SBAC icon
385
SBA Communications
SBAC
$19.5B
$3.52K ﹤0.01%
15
– –
BTC
386
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$3.39K ﹤0.01%
71
– –
ADI icon
387
Analog Devices
ADI
$190B
$3.33K ﹤0.01%
14
– –
LULU icon
388
lululemon athletica
LULU
$14.6B
$3.33K ﹤0.01%
14
+3
+27% +$826
TMO icon
389
Thermo Fisher Scientific
TMO
$220B
$3.24K ﹤0.01%
8
– –
SKYY icon
390
First Trust Cloud Computing ETF
SKYY
$3.12B
$2.92K ﹤0.01%
24
– –
BROS icon
391
Dutch Bros
BROS
$9.26B
$2.8K ﹤0.01%
41
– –
UAL icon
392
United Airlines
UAL
$42.1B
$2.79K ﹤0.01%
35
– –
ADBE icon
393
Adobe
ADBE
$105B
$2.71K ﹤0.01%
7
– –
TEAM icon
394
Atlassian
TEAM
$37.8B
$2.64K ﹤0.01%
13
– –
OTIS icon
395
Otis Worldwide
OTIS
$28.2B
$2.48K ﹤0.01%
25
– –
BYD icon
396
Boyd Gaming
BYD
$6.06B
$2.27K ﹤0.01%
29
– –
AIV
397
Aimco
AIV
$383M
$2.14K ﹤0.01%
247
– –
ALC icon
398
Alcon
ALC
$35B
$2.12K ﹤0.01%
24
– –
KHC icon
399
Kraft Heinz
KHC
$30B
$2.09K ﹤0.01%
81
– –
SHOP icon
400
Shopify
SHOP
$195B
$2.08K ﹤0.01%
18
– –
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
OL
one8zero8 LLC Greensboro, North Carolina $449M AUM 23.68% 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

Pacific Center for Financial Services's Q2 2025 Portfolio in Review

As of Q2 2025, Pacific Center for Financial Services held 476 positions worth $369M, down 2.2% from $377M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Pacific Center for Financial Services withdrew a net $30.8M in Q2 2025, closing 11 positions and reducing 59 holdings. Its most notable exit was Vanguard Morningstar Small-Cap Value ETF, an estimated $51.6K position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.6% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Pacific Center for Financial Services opened a new position in SP Funds S&P World ex-US ETF worth $37.9K.

  • Pacific Center for Financial Services's largest Q2 2025 buy was SP Funds S&P World ex-US ETF: 1,555 shares worth $37.9K.
  • Pacific Center for Financial Services added most to Vanguard High Dividend Yield ETF in Q2 2025, an estimated $190K increase.
  • Pacific Center for Financial Services's biggest Q2 2025 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $28.4M.
  • Pacific Center for Financial Services fully exited Vanguard Morningstar Small-Cap Value ETF in Q2 2025, selling an estimated $51.6K.
  • Pacific Center for Financial Services's ten largest holdings make up 73% of its $369M portfolio in Q2 2025.
  • Pacific Center for Financial Services opened 5 new positions and closed 11 in Q2 2025.
  • Pacific Center for Financial Services's portfolio value fell 2.2% quarter-over-quarter to $369M.

Based on Pacific Center for Financial Services's 13F filing for Q2 2025, filed 18 Aug 2025.