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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
-2.33%
1 Year Est. Return
+19.78%
3 Year Est. Return
+54.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$377M
AUM Growth
-$11.5M
Cap. Flow
+$305K
Cap. Flow %
0.08%
Top 10 Hldgs %
74.93%
Holding
481
New
10
Increased
63
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$20.2M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.1M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.15M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.46M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$344K

Top Sells

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$21M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.55M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$690K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$418K

Sector Composition

Rank Sector Weight
1 Technology 3.62%
2 Financials 3.11%
3 Energy 1.21%
4 Communication Services 1.2%
5 Consumer Staples 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
401
Dow Inc
DOW
$22.1B
$2.38K ﹤0.01%
68
– –
ALC icon
402
Alcon
ALC
$35.9B
$2.28K ﹤0.01%
24
– –
HDRO
403
DELISTED
Defiance Next Gen H2 ETF
HDRO
$2.24K ﹤0.01%
82
– –
IONQ icon
404
IonQ
IONQ
$15.9B
$2.21K ﹤0.01%
100
– –
AIV
405
Aimco
AIV
$377M
$2.17K ﹤0.01%
247
– –
BMRN icon
406
BioMarin Pharmaceuticals
BMRN
$13.3B
$2.12K ﹤0.01%
30
– –
PLTR icon
407
Palantir
PLTR
$421B
$2.11K ﹤0.01%
+25
New +$2.19K
BYD icon
408
Boyd Gaming
BYD
$5.92B
$1.91K ﹤0.01%
29
– –
VFC icon
409
VF Corp
VFC
$5.86B
$1.86K ﹤0.01%
120
– –
EQR icon
410
Equity Residential
EQR
$24.7B
$1.86K ﹤0.01%
26
– –
SHOP icon
411
Shopify
SHOP
$200B
$1.72K ﹤0.01%
18
– –
BP icon
412
BP
BP
$110B
$1.69K ﹤0.01%
50
– –
WSM icon
413
Williams-Sonoma
WSM
$29.5B
$1.6K ﹤0.01%
10
– –
MGV icon
414
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$1.55K ﹤0.01%
12
– –
GAP
415
The Gap Inc
GAP
$7.74B
$1.55K ﹤0.01%
75
– –
REZI icon
416
Resideo Technologies
REZI
$3.67B
$1.5K ﹤0.01%
85
– –
HLN icon
417
Haleon
HLN
$43.7B
$1.48K ﹤0.01%
144
– –
SMR icon
418
NuScale Power
SMR
$3.77B
$1.42K ﹤0.01%
+100
New +$2.02K
SLVM icon
419
Sylvamo
SLVM
$1.6B
$1.34K ﹤0.01%
20
– –
O icon
420
Realty Income
O
$58.6B
$1.33K ﹤0.01%
23
– –
EL icon
421
Estee Lauder
EL
$31.5B
$1.32K ﹤0.01%
20
– –
AI icon
422
C3.ai
AI
$1.62B
$1.31K ﹤0.01%
62
– –
ALGT icon
423
Allegiant Air
ALGT
$2.41B
$1.29K ﹤0.01%
25
– –
VBK icon
424
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.26K ﹤0.01%
5
– –
RIVN icon
425
Rivian
RIVN
$23.7B
$1.25K ﹤0.01%
100
– –
15 16
17
18 19

Similar funds

AIS
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POEH
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SMI
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MC
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SIM
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LVIA
Lind Value II ApS Aarhus C, Denmark $451M AUM 17.35% 1-Year Est. Return
CU
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RWM
Rialto Wealth Management Syracuse, New York $445M AUM 15.58% 1-Year Est. Return

Pacific Center for Financial Services's Q1 2025 Portfolio in Review

As of Q1 2025, Pacific Center for Financial Services held 481 positions worth $377M, down 3% from $389M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.2%. Pacific Center for Financial Services opened 10 new positions and exited 10, leaving the 481-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 4% a quarter earlier, followed by Financials and Energy.

  • Pacific Center for Financial Services's largest Q1 2025 buy was Berkshire Hathaway Class A: 2 shares worth $1.6M.
  • Pacific Center for Financial Services added most to Vanguard Morningstar Mid-Cap ETF in Q1 2025, an estimated $20.2M increase.
  • Pacific Center for Financial Services's biggest Q1 2025 reduction was Invesco S&P MidCap Quality ETF, cutting an estimated $21M.
  • Pacific Center for Financial Services fully exited Simpson Manufacturing in Q1 2025, selling an estimated $183K.
  • Pacific Center for Financial Services's ten largest holdings make up 75% of its $377M portfolio in Q1 2025.
  • Pacific Center for Financial Services opened 10 new positions and closed 10 in Q1 2025.
  • Pacific Center for Financial Services's portfolio value fell 3% quarter-over-quarter to $377M.

Based on Pacific Center for Financial Services's 13F filing for Q1 2025, filed 15 May 2025.