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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
TAN icon
426
Invesco Solar ETF
TAN
$1.26B
$2.27K ﹤0.01%
38
– –
BSX icon
427
Boston Scientific
BSX
$67.9B
$2.18K ﹤0.01%
51
– –
DXC icon
428
DXC Technology
DXC
$1.79B
$2.12K ﹤0.01%
239
– –
SHOP icon
429
Shopify
SHOP
$197B
$2.06K ﹤0.01%
18
– –
VFC icon
430
VF Corp
VFC
$5.37B
$2K ﹤0.01%
120
– –
WHR icon
431
Whirlpool
WHR
$2.68B
$1.97K ﹤0.01%
50
– –
KHC icon
432
Kraft Heinz
KHC
$30.5B
$1.91K ﹤0.01%
81
– –
DOW icon
433
Dow Inc
DOW
$22B
$1.86K ﹤0.01%
68
– –
BP icon
434
BP
BP
$109B
$1.85K ﹤0.01%
50
– –
GTX icon
435
Garrett Motion
GTX
$4.97B
$1.85K ﹤0.01%
51
– –
OTIS icon
436
Otis Worldwide
OTIS
$27.3B
$1.79K ﹤0.01%
25
– –
VMRK
437
Vivmark Residential
VMRK
$26.1B
$1.77K ﹤0.01%
26
– –
BMRN icon
438
BioMarin Pharmaceuticals
BMRN
$12.5B
$1.72K ﹤0.01%
30
– –
MRNA icon
439
Moderna
MRNA
$55.1B
$1.68K ﹤0.01%
24
– –
ALC icon
440
Alcon
ALC
$34.8B
$1.61K ﹤0.01%
24
– –
M icon
441
Macy's
M
$5.79B
$1.57K ﹤0.01%
67
+1
+2% +$21
LUMN icon
442
Lumen
LUMN
$6.23B
$1.52K ﹤0.01%
198
– –
SCHM icon
443
Schwab US Mid-Cap ETF
SCHM
$14.9B
$1.45K ﹤0.01%
39
+3
+8% +$103
ADBE icon
444
Adobe
ADBE
$116B
$1.44K ﹤0.01%
7
– –
O icon
445
Realty Income
O
$58.6B
$1.43K ﹤0.01%
23
– –
GAP
446
The Gap Inc
GAP
$8.45B
$1.4K ﹤0.01%
75
– –
HLN icon
447
Haleon
HLN
$44.5B
$1.34K ﹤0.01%
144
– –
RWX icon
448
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
$1.27K ﹤0.01%
47
– –
XIFR
449
XPLR Infrastructure LP
XIFR
$1.11B
$1.19K ﹤0.01%
101
-100
-50% -$1.12K
AIG icon
450
American International
AIG
$40.2B
$1.12K ﹤0.01%
15
– –
16 17
18
19 20

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.