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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
SNDK
426
Sandisk
SNDK
$181B
$1.24K ﹤0.01%
+26
New +$1.29K
NOK icon
427
Nokia
NOK
$51B
$1.22K ﹤0.01%
231
-35
-13% -$171
TAN icon
428
Invesco Solar ETF
TAN
$1.36B
$1.17K ﹤0.01%
38
-99
-72% -$3.31K
RWX icon
429
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$1.15K ﹤0.01%
47
– –
CHTR icon
430
Charter Communications
CHTR
$18.3B
$1.11K ﹤0.01%
3
– –
WAB icon
431
Wabtec
WAB
$49.7B
$1.09K ﹤0.01%
6
– –
RGR icon
432
Sturm, Ruger & Co
RGR
$594M
$924 ﹤0.01%
24
+1
+4% +$38
OXY icon
433
Occidental Petroleum
OXY
$58.6B
$866 ﹤0.01%
18
+1
+6% +$49
LUMN icon
434
Lumen
LUMN
$6.85B
$840 ﹤0.01%
214
– –
TMUS icon
435
T-Mobile US
TMUS
$191B
$801 ﹤0.01%
3
– –
M icon
436
Macy's
M
$6.55B
$791 ﹤0.01%
63
+1
+2% +$15
MRNA icon
437
Moderna
MRNA
$23.9B
$681 ﹤0.01%
24
– –
FDMT icon
438
4D Molecular Therapeutics
FDMT
$582M
$669 ﹤0.01%
207
– –
FTV icon
439
Fortive
FTV
$18.6B
$659 ﹤0.01%
12
– –
DB icon
440
Deutsche Bank
DB
$71.9B
$596 ﹤0.01%
25
– –
VLTO icon
441
Veralto
VLTO
$23.7B
$585 ﹤0.01%
6
– –
TBPH icon
442
Theravance Biopharma
TBPH
$876M
$510 ﹤0.01%
57
– –
KD icon
443
Kyndryl
KD
$2.97B
$503 ﹤0.01%
16
– –
JBTM
444
JBT Marel
JBTM
$6.35B
$489 ﹤0.01%
4
– –
NWFL icon
445
Norwood Financial Corp
NWFL
$366M
$484 ﹤0.01%
+20
New +$513
RUM icon
446
RUM Group Inc
RUM
$1.71B
$453 ﹤0.01%
64
– –
GTX icon
447
Garrett Motion
GTX
$5.41B
$427 ﹤0.01%
51
– –
GM icon
448
General Motors
GM
$77.2B
$424 ﹤0.01%
9
– –
OGN icon
449
Organon & Co
OGN
$3.58B
$358 ﹤0.01%
24
– –
BHF icon
450
Brighthouse Financial
BHF
$3.46B
$348 ﹤0.01%
6
– –
16 17
18
19 20

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 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.