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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
+6.14%
1 Year Est. Return
+19.78%
3 Year Est. Return
+54.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$23.5M
Cap. Flow
+$1.94M
Cap. Flow %
0.5%
Top 10 Hldgs %
72.95%
Holding
480
New
15
Increased
62
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.67M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$298K
3
VXF icon
Vanguard Extended Market ETF
VXF
+$232K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$214K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$168K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.08M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$234K
3
WFC icon
Wells Fargo
WFC
+$190K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$139K
5
UDN icon
Invesco DB US Dollar Index Bearish Fund
UDN
+$101K

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
CARR icon
401
Carrier Global
CARR
$52.3B
$2.98K ﹤0.01%
50
– –
SNDK
402
Sandisk
SNDK
$181B
$2.92K ﹤0.01%
26
– –
SBAC icon
403
SBA Communications
SBAC
$19.2B
$2.9K ﹤0.01%
15
– –
SHOP icon
404
Shopify
SHOP
$200B
$2.67K ﹤0.01%
18
– –
BYD icon
405
Boyd Gaming
BYD
$5.92B
$2.51K ﹤0.01%
29
– –
LULU icon
406
lululemon athletica
LULU
$14.5B
$2.49K ﹤0.01%
14
– –
ADBE icon
407
Adobe
ADBE
$109B
$2.47K ﹤0.01%
7
– –
OTIS icon
408
Otis Worldwide
OTIS
$27.7B
$2.29K ﹤0.01%
25
– –
BROS icon
409
Dutch Bros
BROS
$8.96B
$2.15K ﹤0.01%
41
– –
KHC icon
410
Kraft Heinz
KHC
$29.6B
$2.11K ﹤0.01%
81
– –
TEAM icon
411
Atlassian
TEAM
$38.5B
$2.08K ﹤0.01%
13
– –
XIFR
412
XPLR Infrastructure LP
XIFR
$1.07B
$2.05K ﹤0.01%
201
– –
WSM icon
413
Williams-Sonoma
WSM
$29.5B
$2K ﹤0.01%
10
– –
AIV
414
Aimco
AIV
$377M
$1.96K ﹤0.01%
247
– –
FDMT icon
415
4D Molecular Therapeutics
FDMT
$582M
$1.8K ﹤0.01%
207
– –
ALC icon
416
Alcon
ALC
$35.9B
$1.79K ﹤0.01%
24
– –
VFC icon
417
VF Corp
VFC
$5.86B
$1.73K ﹤0.01%
120
– –
BP icon
418
BP
BP
$110B
$1.72K ﹤0.01%
50
– –
EQR icon
419
Equity Residential
EQR
$24.7B
$1.68K ﹤0.01%
26
– –
TAN icon
420
Invesco Solar ETF
TAN
$1.36B
$1.68K ﹤0.01%
38
– –
MGV icon
421
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$1.65K ﹤0.01%
12
– –
BMRN icon
422
BioMarin Pharmaceuticals
BMRN
$13.3B
$1.63K ﹤0.01%
30
– –
GAP
423
The Gap Inc
GAP
$7.74B
$1.6K ﹤0.01%
75
– –
DOW icon
424
Dow Inc
DOW
$22.1B
$1.56K ﹤0.01%
68
– –
ALGT icon
425
Allegiant Air
ALGT
$2.41B
$1.52K ﹤0.01%
25
– –
15 16
17
18 19

Similar funds

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
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
RWM
Rialto Wealth Management Syracuse, New York $445M AUM 15.58% 1-Year Est. Return

Pacific Center for Financial Services's Q3 2025 Portfolio in Review

As of Q3 2025, Pacific Center for Financial Services held 480 positions worth $392M, up 6.4% from $369M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.2%. Pacific Center for Financial Services opened 15 new positions and exited 5, leaving the 480-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.1% a quarter earlier, followed by Financials and Communication Services.

  • Pacific Center for Financial Services's largest Q3 2025 buy was Kenvue: 6,154 shares worth $99.9K.
  • Pacific Center for Financial Services added most to Vanguard Ultra-Short Bond ETF in Q3 2025, an estimated $1.67M increase.
  • Pacific Center for Financial Services's biggest Q3 2025 reduction was Invesco QQQ Trust, cutting an estimated $1.08M.
  • Pacific Center for Financial Services fully exited Invesco DB US Dollar Index Bearish Fund in Q3 2025, selling an estimated $101K.
  • Pacific Center for Financial Services's ten largest holdings make up 73% of its $392M portfolio in Q3 2025.
  • Pacific Center for Financial Services opened 15 new positions and closed 5 in Q3 2025.
  • Pacific Center for Financial Services's portfolio value rose 6.4% quarter-over-quarter to $392M.

Based on Pacific Center for Financial Services's 13F filing for Q3 2025, filed 13 Nov 2025.