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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
+13.01%
1 Year Est. Return
+19.78%
3 Year Est. Return
+54.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$53.9M
Cap. Flow
+$7.14M
Cap. Flow %
1.59%
Top 10 Hldgs %
72.87%
Holding
522
New
9
Increased
66
Reduced
55
Closed
22

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$4.9M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.56M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$832K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$309K
5
ARCC icon
Ares Capital
ARCC
+$223K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.42M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$360K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$222K
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$175K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$124K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.79%
2 Technology 4.02%
3 Financials 2.32%
4 Communication Services 1.25%
5 Energy 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POOL icon
401
Pool Corp
POOL
$6.83B
$3.87K ﹤0.01%
18
– –
PAYC icon
402
Paycom
PAYC
$10.8B
$3.77K ﹤0.01%
30
– –
CARR icon
403
Carrier Global
CARR
$48.5B
$3.67K ﹤0.01%
50
– –
BAH icon
404
Booz Allen Hamilton
BAH
$9.05B
$3.64K ﹤0.01%
60
– –
SYK icon
405
Stryker
SYK
$127B
$3.46K ﹤0.01%
11
– –
BX icon
406
Blackstone
BX
$107B
$3.41K ﹤0.01%
29
– –
IMTM icon
407
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$3.36K ﹤0.01%
63
– –
DIHP icon
408
Dimensional International High Profitability ETF
DIHP
$6.59B
$3.35K ﹤0.01%
98
– –
SKYY icon
409
First Trust Cloud Computing ETF
SKYY
$3.37B
$3.23K ﹤0.01%
24
– –
SNPS icon
410
Synopsys
SNPS
$84.8B
$3.12K ﹤0.01%
7
– –
NOK icon
411
Nokia
NOK
$57.2B
$3.07K ﹤0.01%
231
– –
DD icon
412
DuPont de Nemours
DD
$18.5B
$2.98K ﹤0.01%
22
-1
-4% -$142
BROS icon
413
Dutch Bros
BROS
$6.88B
$2.94K ﹤0.01%
41
– –
ALGT icon
414
Allegiant Air
ALGT
$2.16B
$2.94K ﹤0.01%
25
– –
FDMT icon
415
4D Molecular Therapeutics
FDMT
$810M
$2.75K ﹤0.01%
207
– –
ARE icon
416
Alexandria Real Estate Equities
ARE
$8.87B
$2.68K ﹤0.01%
51
+1
+2% +$48
SBAC icon
417
SBA Communications
SBAC
$20.3B
$2.65K ﹤0.01%
15
– –
REZI icon
418
Resideo Technologies
REZI
$2.98B
$2.64K ﹤0.01%
85
– –
MSTR icon
419
Strategy Inc
MSTR
$50.6B
$2.61K ﹤0.01%
30
– –
CDC icon
420
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$2.6K ﹤0.01%
35
– –
BYD icon
421
Boyd Gaming
BYD
$5.77B
$2.56K ﹤0.01%
29
– –
FDXF
422
FedEx Freight
FDXF
$20B
$2.42K ﹤0.01%
+16
New +$2.62K
WSM icon
423
Williams-Sonoma
WSM
$27.7B
$2.41K ﹤0.01%
10
– –
AIQ icon
424
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$2.3K ﹤0.01%
+35
New +$2.09K
NRT
425
North European Oil Royalty Trust
NRT
$82.9M
$2.28K ﹤0.01%
+312
New +$2.52K
15 16
17
18 19

Similar funds

HFM
Hartford Financial Management Hartford, Connecticut $448M AUM 32.11% 1-Year Est. Return
WSWA
Warren Street Wealth Advisors Newport Beach, California $448M AUM 27.21% 1-Year Est. Return
PWA
PCG Wealth Advisors Overland Park, Kansas $448M AUM 32.38% 1-Year Est. Return
CGC
Continental Grain Company New York $448M AUM 6.81% 1-Year Est. Return
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $448M AUM 23.99% 1-Year Est. Return
ODA
One Degree Advisors San Diego, California $448M AUM 19.73% 1-Year Est. Return
MCM
Mudrick Capital Management New York $448M AUM 62.71% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $448M AUM 50.36% 1-Year Est. Return

Pacific Center for Financial Services's Q2 2026 Portfolio in Review

As of Q2 2026, Pacific Center for Financial Services held 522 positions worth $448M, up 14% from $394M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Pacific Center for Financial Services's Q2 2026 filing shows 9 new, 66 increased, 55 reduced and 22 closed positions. Its largest new stake was Ares Capital: 11,968 shares worth $222K. The largest sale was Invesco QQQ Trust, an estimated $1.42M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 87% a quarter earlier, followed by Technology and Financials.

  • Pacific Center for Financial Services's largest Q2 2026 buy was Ares Capital: 11,968 shares worth $222K.
  • Pacific Center for Financial Services added most to Vanguard Ultra-Short Bond ETF in Q2 2026, an estimated $4.9M increase.
  • Pacific Center for Financial Services's biggest Q2 2026 reduction was Invesco QQQ Trust, cutting an estimated $1.42M.
  • Pacific Center for Financial Services fully exited Virtus US Dividend ETF in Q2 2026, selling an estimated $101K.
  • Pacific Center for Financial Services's ten largest holdings make up 73% of its $448M portfolio in Q2 2026.
  • Pacific Center for Financial Services opened 9 new positions and closed 22 in Q2 2026.
  • Pacific Center for Financial Services's portfolio value rose 14% quarter-over-quarter to $448M.

Based on Pacific Center for Financial Services's 13F filing for Q2 2026, filed 5 Aug 2026.