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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
+0.9%
1 Year Est. Return
+19.78%
3 Year Est. Return
+54.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$392M
AUM Growth
$0
Cap. Flow
-$777K
Cap. Flow %
-0.2%
Top 10 Hldgs %
72.95%
Holding
475
New
–
Increased
1
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
LXP icon
LXP Industrial Trust
LXP
+$45.9K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$300K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$203K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$178K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$68.7K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$46.5K

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
$413B
$4.93K ﹤0.01%
27
– –
BOTZ icon
377
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$4.68K ﹤0.01%
132
– –
COO icon
378
Cooper Companies
COO
$14.5B
$4.66K ﹤0.01%
68
– –
RHP icon
379
Ryman Hospitality Properties
RHP
$7.63B
$4.57K ﹤0.01%
51
– –
MRVL icon
380
Marvell Technology
MRVL
$196B
$4.37K ﹤0.01%
52
– –
MCO icon
381
Moody's
MCO
$82.7B
$4.29K ﹤0.01%
9
– –
MGM icon
382
MGM Resorts International
MGM
$11.2B
$4.26K ﹤0.01%
123
– –
AMX icon
383
America Movil
AMX
$71.2B
$4.2K ﹤0.01%
200
– –
DIOD icon
384
Diodes
DIOD
$4.84B
$4.1K ﹤0.01%
77
– –
CRL icon
385
Charles River Laboratories
CRL
$12.8B
$4.07K ﹤0.01%
26
– –
SYK icon
386
Stryker
SYK
$130B
$4.07K ﹤0.01%
11
– –
MSCI icon
387
MSCI
MSCI
$40.9B
$3.97K ﹤0.01%
7
– –
SOLV icon
388
Solventum
SOLV
$14.1B
$3.94K ﹤0.01%
54
– –
WHR icon
389
Whirlpool
WHR
$2.82B
$3.93K ﹤0.01%
50
– –
TMO icon
390
Thermo Fisher Scientific
TMO
$220B
$3.88K ﹤0.01%
8
– –
SNOW icon
391
Snowflake
SNOW
$115B
$3.83K ﹤0.01%
17
– –
REZI icon
392
Resideo Technologies
REZI
$3.95B
$3.67K ﹤0.01%
85
– –
INVA icon
393
Innoviva
INVA
$1.48B
$3.65K ﹤0.01%
200
– –
SMR icon
394
NuScale Power
SMR
$4.03B
$3.6K ﹤0.01%
100
– –
BTC
395
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$3.6K ﹤0.01%
71
– –
SNPS icon
396
Synopsys
SNPS
$79.7B
$3.45K ﹤0.01%
7
– –
ADI icon
397
Analog Devices
ADI
$190B
$3.44K ﹤0.01%
14
– –
UAL icon
398
United Airlines
UAL
$42.1B
$3.38K ﹤0.01%
35
– –
DXC icon
399
DXC Technology
DXC
$1.73B
$3.26K ﹤0.01%
239
– –
SKYY icon
400
First Trust Cloud Computing ETF
SKYY
$3.12B
$3.23K ﹤0.01%
24
– –
14 15
16
17 18

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POEH
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OL
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SMI
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MC
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SIM
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LVIA
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CU
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Pacific Center for Financial Services's Q4 2025 Portfolio in Review

As of Q4 2025, Pacific Center for Financial Services held 475 positions worth $392M, unchanged from the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 0%. Pacific Center for Financial Services opened no new positions and made no exits, leaving the 475-position portfolio largely intact.

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

  • Pacific Center for Financial Services added most to LXP Industrial Trust in Q4 2025, an estimated $45.9K increase.
  • Pacific Center for Financial Services's biggest Q4 2025 reduction was Netflix, cutting an estimated $300K.
  • Pacific Center for Financial Services's ten largest holdings make up 73% of its $392M portfolio in Q4 2025.
  • Pacific Center for Financial Services opened 0 new positions and closed 0 in Q4 2025.
  • Pacific Center for Financial Services's portfolio value was unchanged quarter-over-quarter at $392M.

Based on Pacific Center for Financial Services's 13F filing for Q4 2025, filed 17 Feb 2026.