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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
+7.51%
1 Year Est. Return
+19.78%
3 Year Est. Return
+54.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$369M
AUM Growth
-$8.45M
Cap. Flow
-$30.8M
Cap. Flow %
-8.36%
Top 10 Hldgs %
73.4%
Holding
476
New
5
Increased
64
Reduced
59
Closed
11

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$190K
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$141K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$65.2K
4
SPWO icon
SP Funds S&P World ex-US ETF
SPWO
+$35.4K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$32.1K

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$28.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$481K
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$277K
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$274K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$180K

Sector Composition

Rank Sector Weight
1 Technology 4.06%
2 Financials 3.1%
3 Communication Services 1.33%
4 Energy 1.09%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REZI icon
401
Resideo Technologies
REZI
$3.95B
$1.88K ﹤0.01%
85
– –
DOW icon
402
Dow Inc
DOW
$21.2B
$1.8K ﹤0.01%
68
– –
EQR icon
403
Equity Residential
EQR
$25.1B
$1.75K ﹤0.01%
26
– –
WSM icon
404
Williams-Sonoma
WSM
$29.6B
$1.67K ﹤0.01%
10
– –
XIFR
405
XPLR Infrastructure LP
XIFR
$1.08B
$1.65K ﹤0.01%
201
-252
-56% -$2.19K
BMRN icon
406
BioMarin Pharmaceuticals
BMRN
$12.4B
$1.65K ﹤0.01%
30
– –
GAP
407
The Gap Inc
GAP
$7.37B
$1.64K ﹤0.01%
75
– –
MGV icon
408
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$1.57K ﹤0.01%
12
– –
AI icon
409
C3.ai
AI
$1.59B
$1.52K ﹤0.01%
62
– –
BP icon
410
BP
BP
$107B
$1.5K ﹤0.01%
50
– –
HLN icon
411
Haleon
HLN
$44.2B
$1.49K ﹤0.01%
144
– –
VFC icon
412
VF Corp
VFC
$5.89B
$1.41K ﹤0.01%
120
– –
ALGT icon
413
Allegiant Air
ALGT
$2.57B
$1.37K ﹤0.01%
25
– –
RIVN icon
414
Rivian
RIVN
$23.2B
$1.37K ﹤0.01%
100
– –
O icon
415
Realty Income
O
$59.1B
$1.33K ﹤0.01%
23
– –
TAN icon
416
Invesco Solar ETF
TAN
$1.38B
$1.32K ﹤0.01%
38
– –
RWX icon
417
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$1.29K ﹤0.01%
47
– –
CHTR icon
418
Charter Communications
CHTR
$18.2B
$1.23K ﹤0.01%
3
– –
NOK icon
419
Nokia
NOK
$52.3B
$1.2K ﹤0.01%
231
– –
SNDK
420
Sandisk
SNDK
$177B
$1.18K ﹤0.01%
26
– –
SLVM icon
421
Sylvamo
SLVM
$1.63B
$1K ﹤0.01%
20
– –
CELH icon
422
Celsius Holdings
CELH
$7.03B
$928 ﹤0.01%
20
-52
-72% -$2K
LUMN icon
423
Lumen
LUMN
$6.44B
$868 ﹤0.01%
198
-16
-7% -$62
RGR icon
424
Sturm, Ruger & Co
RGR
$593M
$849 ﹤0.01%
24
– –
NWFL icon
425
Norwood Financial Corp
NWFL
$368M
$800 ﹤0.01%
31
+11
+55% +$275
15 16
17
18 19

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AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
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 Q2 2025 Portfolio in Review

As of Q2 2025, Pacific Center for Financial Services held 476 positions worth $369M, down 2.2% from $377M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Pacific Center for Financial Services withdrew a net $30.8M in Q2 2025, closing 11 positions and reducing 59 holdings. Its most notable exit was Vanguard Morningstar Small-Cap Value ETF, an estimated $51.6K position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.6% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Pacific Center for Financial Services opened a new position in SP Funds S&P World ex-US ETF worth $37.9K.

  • Pacific Center for Financial Services's largest Q2 2025 buy was SP Funds S&P World ex-US ETF: 1,555 shares worth $37.9K.
  • Pacific Center for Financial Services added most to Vanguard High Dividend Yield ETF in Q2 2025, an estimated $190K increase.
  • Pacific Center for Financial Services's biggest Q2 2025 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $28.4M.
  • Pacific Center for Financial Services fully exited Vanguard Morningstar Small-Cap Value ETF in Q2 2025, selling an estimated $51.6K.
  • Pacific Center for Financial Services's ten largest holdings make up 73% of its $369M portfolio in Q2 2025.
  • Pacific Center for Financial Services opened 5 new positions and closed 11 in Q2 2025.
  • Pacific Center for Financial Services's portfolio value fell 2.2% quarter-over-quarter to $369M.

Based on Pacific Center for Financial Services's 13F filing for Q2 2025, filed 18 Aug 2025.