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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
-1.03%
1 Year Est. Return
+19.78%
3 Year Est. Return
+54.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$2.17M
Cap. Flow
+$6.15M
Cap. Flow %
1.56%
Top 10 Hldgs %
72.14%
Holding
528
New
53
Increased
92
Reduced
86
Closed
15

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$24M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$7.14M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$6.08M
4
CVX icon
Chevron
CVX
+$427K
5
NFLX icon
Netflix
NFLX
+$245K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$12.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.63M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.02M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.42M
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 3.92%
2 Financials 2.4%
3 Energy 1.56%
4 Communication Services 1.41%
5 Industrials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXYZ
376
Destiny Tech100
DXYZ
$834M
$5.36K ﹤0.01%
+200
New +$5.77K
GPC icon
377
Genuine Parts
GPC
$18.5B
$5.29K ﹤0.01%
50
– –
DIOD icon
378
Diodes
DIOD
$4.67B
$5.26K ﹤0.01%
77
– –
NOW icon
379
ServiceNow
NOW
$131B
$5.23K ﹤0.01%
50
+40
+400% +$4.71K
MRVL icon
380
Marvell Technology
MRVL
$193B
$5.15K ﹤0.01%
52
– –
CIBR icon
381
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$5.08K ﹤0.01%
+81
New +$5.43K
CRWD icon
382
CrowdStrike
CRWD
$229B
$5.08K ﹤0.01%
+52
New +$5.51K
UBER icon
383
Uber
UBER
$158B
$4.89K ﹤0.01%
68
+10
+17% +$770
DFIC icon
384
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$4.87K ﹤0.01%
+137
New +$4.98K
COO icon
385
Cooper Companies
COO
$14.8B
$4.86K ﹤0.01%
68
– –
WST icon
386
West Pharmaceutical
WST
$25.2B
$4.76K ﹤0.01%
19
– –
RHP icon
387
Ryman Hospitality Properties
RHP
$7.41B
$4.71K ﹤0.01%
51
– –
BAH icon
388
Booz Allen Hamilton
BAH
$9.25B
$4.68K ﹤0.01%
60
– –
INVA icon
389
Innoviva
INVA
$1.49B
$4.66K ﹤0.01%
200
– –
ITA icon
390
iShares US Aerospace & Defense ETF
ITA
$15.1B
$4.59K ﹤0.01%
+21
New +$4.91K
FCEL icon
391
FuelCell Energy
FCEL
$1.6B
$4.59K ﹤0.01%
703
– –
QLYS icon
392
Qualys
QLYS
$6.51B
$4.57K ﹤0.01%
52
– –
MGM icon
393
MGM Resorts International
MGM
$11B
$4.55K ﹤0.01%
123
– –
CRL icon
394
Charles River Laboratories
CRL
$12.9B
$4.49K ﹤0.01%
26
– –
ADI icon
395
Analog Devices
ADI
$188B
$4.45K ﹤0.01%
14
– –
BOTZ icon
396
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$4.39K ﹤0.01%
132
– –
KKR icon
397
KKR & Co
KKR
$92B
$4.35K ﹤0.01%
47
– –
TDIV icon
398
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$3.93K ﹤0.01%
+42
New +$4.1K
TMO icon
399
Thermo Fisher Scientific
TMO
$219B
$3.93K ﹤0.01%
8
– –
MCO icon
400
Moody's
MCO
$83B
$3.93K ﹤0.01%
9
– –
14 15
16
17 18

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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 Q1 2026 Portfolio in Review

As of Q1 2026, Pacific Center for Financial Services held 528 positions worth $394M, up 0.55% from $392M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Pacific Center for Financial Services's Q1 2026 filing shows 53 new, 92 increased, 86 reduced and 15 closed positions. Its largest new stake was Virtus US Dividend ETF: 3,910 shares worth $101K. The largest sale was Vanguard Real Estate ETF, an estimated $12.9M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4.4% a quarter earlier, followed by Financials and Energy.

  • Pacific Center for Financial Services's largest Q1 2026 buy was Virtus US Dividend ETF: 3,910 shares worth $101K.
  • Pacific Center for Financial Services added most to Vanguard Total International Stock ETF in Q1 2026, an estimated $24M increase.
  • Pacific Center for Financial Services's biggest Q1 2026 reduction was Vanguard Real Estate ETF, cutting an estimated $12.9M.
  • Pacific Center for Financial Services fully exited Marsh in Q1 2026, selling an estimated $124K.
  • Pacific Center for Financial Services's ten largest holdings make up 72% of its $394M portfolio in Q1 2026.
  • Pacific Center for Financial Services opened 53 new positions and closed 15 in Q1 2026.
  • Pacific Center for Financial Services's portfolio value rose 0.55% quarter-over-quarter to $394M.

Based on Pacific Center for Financial Services's 13F filing for Q1 2026, filed 12 May 2026.