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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
FDMT icon
426
4D Molecular Therapeutics
FDMT
$562M
$768 ﹤0.01%
207
– –
M icon
427
Macy's
M
$6.68B
$744 ﹤0.01%
64
+1
+2% +$12
OXY icon
428
Occidental Petroleum
OXY
$55.9B
$742 ﹤0.01%
18
– –
DB icon
429
Deutsche Bank
DB
$71.5B
$732 ﹤0.01%
25
– –
TMUS icon
430
T-Mobile US
TMUS
$190B
$715 ﹤0.01%
3
– –
KD icon
431
Kyndryl
KD
$3.05B
$672 ﹤0.01%
16
– –
MRNA icon
432
Moderna
MRNA
$23.6B
$663 ﹤0.01%
24
– –
TBPH icon
433
Theravance Biopharma
TBPH
$877M
$629 ﹤0.01%
57
– –
VLTO icon
434
Veralto
VLTO
$24B
$606 ﹤0.01%
6
– –
RUM icon
435
RUM Group Inc
RUM
$1.76B
$575 ﹤0.01%
64
– –
HIMS icon
436
Hims & Hers Health
HIMS
$7.31B
$549 ﹤0.01%
+11
New +$497
GTX icon
437
Garrett Motion
GTX
$5.57B
$537 ﹤0.01%
51
– –
DKNG icon
438
DraftKings
DKNG
$11.9B
$515 ﹤0.01%
+12
New +$430
JBTM
439
JBT Marel
JBTM
$6.39B
$482 ﹤0.01%
4
– –
FTV icon
440
Fortive
FTV
$18.6B
$470 ﹤0.01%
9
-3
-25% -$157
GM icon
441
General Motors
GM
$76.8B
$443 ﹤0.01%
9
– –
XYZ
442
Block Inc
XYZ
$47.5B
$340 ﹤0.01%
5
– –
STAG icon
443
STAG Industrial
STAG
$7.19B
$327 ﹤0.01%
9
– –
BHF icon
444
Brighthouse Financial
BHF
$3.5B
$323 ﹤0.01%
6
– –
BYND icon
445
Beyond Meat
BYND
$277M
$290 ﹤0.01%
83
– –
CALY
446
Callaway Golf Company
CALY
$3.14B
$282 ﹤0.01%
35
– –
OLLI icon
447
Ollie's Bargain Outlet
OLLI
$4.94B
$264 ﹤0.01%
2
– –
AEG icon
448
Aegon
AEG
$14.1B
$261 ﹤0.01%
36
– –
CHGG icon
449
Chegg
CHGG
$102M
$242 ﹤0.01%
200
– –
ADEA icon
450
Adeia
ADEA
$3.11B
$241 ﹤0.01%
17
– –
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
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.