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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
+6.14%
1 Year Est. Return
+19.78%
3 Year Est. Return
+54.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$23.5M
Cap. Flow
+$1.94M
Cap. Flow %
0.5%
Top 10 Hldgs %
72.95%
Holding
480
New
15
Increased
62
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.67M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$298K
3
VXF icon
Vanguard Extended Market ETF
VXF
+$232K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$214K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$168K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.08M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$234K
3
WFC icon
Wells Fargo
WFC
+$190K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$139K
5
UDN icon
Invesco DB US Dollar Index Bearish Fund
UDN
+$101K

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
PLTR icon
376
Palantir
PLTR
$421B
$4.93K ﹤0.01%
27
-13
-33% -$2.11K
BOTZ icon
377
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$4.68K ﹤0.01%
132
– –
COO icon
378
Cooper Companies
COO
$14.9B
$4.66K ﹤0.01%
68
– –
RHP icon
379
Ryman Hospitality Properties
RHP
$7.57B
$4.57K ﹤0.01%
51
– –
MRVL icon
380
Marvell Technology
MRVL
$187B
$4.37K ﹤0.01%
52
– –
MCO icon
381
Moody's
MCO
$82.8B
$4.29K ﹤0.01%
9
– –
MGM icon
382
MGM Resorts International
MGM
$10.9B
$4.26K ﹤0.01%
123
– –
AMX icon
383
America Movil
AMX
$71.7B
$4.2K ﹤0.01%
200
– –
DIOD icon
384
Diodes
DIOD
$4.65B
$4.1K ﹤0.01%
77
– –
CRL icon
385
Charles River Laboratories
CRL
$13.2B
$4.07K ﹤0.01%
26
– –
SYK icon
386
Stryker
SYK
$133B
$4.07K ﹤0.01%
11
– –
MSCI icon
387
MSCI
MSCI
$40.9B
$3.97K ﹤0.01%
7
– –
SOLV icon
388
Solventum
SOLV
$14.5B
$3.94K ﹤0.01%
54
– –
WHR icon
389
Whirlpool
WHR
$2.75B
$3.93K ﹤0.01%
50
– –
TMO icon
390
Thermo Fisher Scientific
TMO
$222B
$3.88K ﹤0.01%
8
– –
SNOW icon
391
Snowflake
SNOW
$116B
$3.83K ﹤0.01%
17
– –
REZI icon
392
Resideo Technologies
REZI
$3.67B
$3.67K ﹤0.01%
85
– –
INVA icon
393
Innoviva
INVA
$1.49B
$3.65K ﹤0.01%
200
– –
SMR icon
394
NuScale Power
SMR
$3.77B
$3.6K ﹤0.01%
100
– –
BTC
395
Grayscale Bitcoin Mini Trust ETF
BTC
$3.39B
$3.6K ﹤0.01%
71
– –
SNPS icon
396
Synopsys
SNPS
$78.8B
$3.45K ﹤0.01%
7
– –
ADI icon
397
Analog Devices
ADI
$187B
$3.44K ﹤0.01%
14
– –
UAL icon
398
United Airlines
UAL
$40.2B
$3.38K ﹤0.01%
35
– –
DXC icon
399
DXC Technology
DXC
$1.74B
$3.26K ﹤0.01%
239
– –
SKYY icon
400
First Trust Cloud Computing ETF
SKYY
$3.22B
$3.23K ﹤0.01%
24
– –
14 15
16
17 18

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AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
POEH
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Pacific Center for Financial Services held 480 positions worth $392M, up 6.4% from $369M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.2%. Pacific Center for Financial Services opened 15 new positions and exited 5, leaving the 480-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.1% a quarter earlier, followed by Financials and Communication Services.

  • Pacific Center for Financial Services's largest Q3 2025 buy was Kenvue: 6,154 shares worth $99.9K.
  • Pacific Center for Financial Services added most to Vanguard Ultra-Short Bond ETF in Q3 2025, an estimated $1.67M increase.
  • Pacific Center for Financial Services's biggest Q3 2025 reduction was Invesco QQQ Trust, cutting an estimated $1.08M.
  • Pacific Center for Financial Services fully exited Invesco DB US Dollar Index Bearish Fund in Q3 2025, selling an estimated $101K.
  • Pacific Center for Financial Services's ten largest holdings make up 73% of its $392M portfolio in Q3 2025.
  • Pacific Center for Financial Services opened 15 new positions and closed 5 in Q3 2025.
  • Pacific Center for Financial Services's portfolio value rose 6.4% quarter-over-quarter to $392M.

Based on Pacific Center for Financial Services's 13F filing for Q3 2025, filed 13 Nov 2025.