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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
+0.9%
1 Year Est. Return
+19.78%
3 Year Est. Return
+54.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$392M
AUM Growth
$0
Cap. Flow
-$777K
Cap. Flow %
-0.2%
Top 10 Hldgs %
72.95%
Holding
475
New
–
Increased
1
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
LXP icon
LXP Industrial Trust
LXP
+$45.9K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$300K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$203K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$178K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$68.7K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$46.5K

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
$52.8B
$2.98K ﹤0.01%
50
– –
SNDK
402
Sandisk
SNDK
$177B
$2.92K ﹤0.01%
26
– –
SBAC icon
403
SBA Communications
SBAC
$19.5B
$2.9K ﹤0.01%
15
– –
SHOP icon
404
Shopify
SHOP
$195B
$2.67K ﹤0.01%
18
– –
BYD icon
405
Boyd Gaming
BYD
$6.06B
$2.51K ﹤0.01%
29
– –
LULU icon
406
lululemon athletica
LULU
$14.6B
$2.49K ﹤0.01%
14
– –
ADBE icon
407
Adobe
ADBE
$105B
$2.47K ﹤0.01%
7
– –
OTIS icon
408
Otis Worldwide
OTIS
$28.2B
$2.29K ﹤0.01%
25
– –
BROS icon
409
Dutch Bros
BROS
$9.26B
$2.15K ﹤0.01%
41
– –
KHC icon
410
Kraft Heinz
KHC
$30B
$2.11K ﹤0.01%
81
– –
TEAM icon
411
Atlassian
TEAM
$37.8B
$2.08K ﹤0.01%
13
– –
XIFR
412
XPLR Infrastructure LP
XIFR
$1.08B
$2.05K ﹤0.01%
201
– –
WSM icon
413
Williams-Sonoma
WSM
$29.6B
$2K ﹤0.01%
10
– –
AIV
414
Aimco
AIV
$383M
$1.96K ﹤0.01%
247
– –
FDMT icon
415
4D Molecular Therapeutics
FDMT
$562M
$1.8K ﹤0.01%
207
– –
ALC icon
416
Alcon
ALC
$35B
$1.79K ﹤0.01%
24
– –
VFC icon
417
VF Corp
VFC
$5.89B
$1.73K ﹤0.01%
120
– –
BP icon
418
BP
BP
$107B
$1.72K ﹤0.01%
50
– –
EQR icon
419
Equity Residential
EQR
$25.1B
$1.68K ﹤0.01%
26
– –
TAN icon
420
Invesco Solar ETF
TAN
$1.38B
$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
$12.4B
$1.63K ﹤0.01%
30
– –
GAP
423
The Gap Inc
GAP
$7.37B
$1.6K ﹤0.01%
75
– –
DOW icon
424
Dow Inc
DOW
$21.2B
$1.56K ﹤0.01%
68
– –
ALGT icon
425
Allegiant Air
ALGT
$2.57B
$1.52K ﹤0.01%
25
– –
15 16
17
18 19

Similar funds

AIS
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POEH
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OL
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SMI
Shelter Mutual Insurance Columbia, Missouri $450M AUM 13.75% 1-Year Est. Return
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 Q4 2025 Portfolio in Review

As of Q4 2025, Pacific Center for Financial Services held 475 positions worth $392M, unchanged from the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 0%. Pacific Center for Financial Services opened no new positions and made no exits, leaving the 475-position portfolio largely intact.

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

  • Pacific Center for Financial Services added most to LXP Industrial Trust in Q4 2025, an estimated $45.9K increase.
  • Pacific Center for Financial Services's biggest Q4 2025 reduction was Netflix, cutting an estimated $300K.
  • Pacific Center for Financial Services's ten largest holdings make up 73% of its $392M portfolio in Q4 2025.
  • Pacific Center for Financial Services opened 0 new positions and closed 0 in Q4 2025.
  • Pacific Center for Financial Services's portfolio value was unchanged quarter-over-quarter at $392M.

Based on Pacific Center for Financial Services's 13F filing for Q4 2025, filed 17 Feb 2026.