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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
RIVN icon
426
Rivian
RIVN
$23.7B
$1.47K ﹤0.01%
100
– –
O icon
427
Realty Income
O
$58.6B
$1.4K ﹤0.01%
23
– –
RWX icon
428
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$1.31K ﹤0.01%
47
– –
HLN icon
429
Haleon
HLN
$43.7B
$1.29K ﹤0.01%
144
– –
LUMN icon
430
Lumen
LUMN
$6.85B
$1.21K ﹤0.01%
198
– –
M icon
431
Macy's
M
$6.55B
$1.16K ﹤0.01%
65
+1
+2% +$14
NOK icon
432
Nokia
NOK
$51B
$1.11K ﹤0.01%
231
– –
AI icon
433
C3.ai
AI
$1.62B
$1.08K ﹤0.01%
62
– –
RGR icon
434
Sturm, Ruger & Co
RGR
$594M
$1.03K ﹤0.01%
24
– –
DB icon
435
Deutsche Bank
DB
$71.9B
$886 ﹤0.01%
25
– –
SLVM icon
436
Sylvamo
SLVM
$1.6B
$885 ﹤0.01%
20
– –
OXY icon
437
Occidental Petroleum
OXY
$58.6B
$839 ﹤0.01%
18
– –
TBPH icon
438
Theravance Biopharma
TBPH
$876M
$833 ﹤0.01%
57
– –
CHTR icon
439
Charter Communications
CHTR
$18.3B
$826 ﹤0.01%
3
– –
NWFL icon
440
Norwood Financial Corp
NWFL
$366M
$789 ﹤0.01%
31
– –
TMUS icon
441
T-Mobile US
TMUS
$191B
$719 ﹤0.01%
3
– –
GTX icon
442
Garrett Motion
GTX
$5.41B
$695 ﹤0.01%
51
– –
VLTO icon
443
Veralto
VLTO
$23.7B
$640 ﹤0.01%
6
– –
HIMS icon
444
Hims & Hers Health
HIMS
$7.35B
$624 ﹤0.01%
11
– –
MRNA icon
445
Moderna
MRNA
$23.9B
$620 ﹤0.01%
24
– –
JBTM
446
JBT Marel
JBTM
$6.35B
$562 ﹤0.01%
4
– –
GM icon
447
General Motors
GM
$77.2B
$549 ﹤0.01%
9
– –
KD icon
448
Kyndryl
KD
$2.97B
$481 ﹤0.01%
16
– –
RUM icon
449
RUM Group Inc
RUM
$1.71B
$464 ﹤0.01%
64
– –
DKNG icon
450
DraftKings
DKNG
$12B
$449 ﹤0.01%
12
– –
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 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.