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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
RIVN icon
426
Rivian
RIVN
$23.2B
$1.47K ﹤0.01%
100
– –
O icon
427
Realty Income
O
$58.3B
$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
$6.78B
$1.21K ﹤0.01%
198
– –
M icon
431
Macy's
M
$6.73B
$1.16K ﹤0.01%
65
– –
NOK icon
432
Nokia
NOK
$51.6B
$1.11K ﹤0.01%
231
– –
AI icon
433
C3.ai
AI
$1.61B
$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
$1.59B
$885 ﹤0.01%
20
– –
OXY icon
437
Occidental Petroleum
OXY
$58.4B
$839 ﹤0.01%
18
– –
TBPH icon
438
Theravance Biopharma
TBPH
$875M
$833 ﹤0.01%
57
– –
CHTR icon
439
Charter Communications
CHTR
$18.4B
$826 ﹤0.01%
3
– –
NWFL icon
440
Norwood Financial Corp
NWFL
$365M
$789 ﹤0.01%
31
– –
TMUS icon
441
T-Mobile US
TMUS
$189B
$719 ﹤0.01%
3
– –
GTX icon
442
Garrett Motion
GTX
$5.47B
$695 ﹤0.01%
51
– –
VLTO icon
443
Veralto
VLTO
$23.7B
$640 ﹤0.01%
6
– –
HIMS icon
444
Hims & Hers Health
HIMS
$7.38B
$624 ﹤0.01%
11
– –
MRNA icon
445
Moderna
MRNA
$23.7B
$620 ﹤0.01%
24
– –
JBTM
446
JBT Marel
JBTM
$6.24B
$562 ﹤0.01%
4
– –
GM icon
447
General Motors
GM
$77.6B
$549 ﹤0.01%
9
– –
KD icon
448
Kyndryl
KD
$2.99B
$481 ﹤0.01%
16
– –
RUM icon
449
RUM Group Inc
RUM
$1.73B
$464 ﹤0.01%
64
– –
DKNG icon
450
DraftKings
DKNG
$12.2B
$449 ﹤0.01%
12
– –
15 16 17
18
19

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 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.