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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
LULU icon
451
lululemon athletica
LULU
$13.7B
$1.03K ﹤0.01%
9
– –
TEAM icon
452
Atlassian
TEAM
$48.2B
$1.01K ﹤0.01%
13
– –
SMR icon
453
NuScale Power
SMR
$3.81B
$1K ﹤0.01%
100
– –
NWFL icon
454
Norwood Financial Corp
NWFL
$372M
$997 ﹤0.01%
31
– –
TBPH icon
455
Theravance Biopharma
TBPH
$885M
$969 ﹤0.01%
57
– –
RGR icon
456
Sturm, Ruger & Co
RGR
$595M
$904 ﹤0.01%
24
– –
OXY icon
457
Occidental Petroleum
OXY
$59.1B
$876 ﹤0.01%
18
– –
DB icon
458
Deutsche Bank
DB
$75.8B
$844 ﹤0.01%
25
– –
IAU icon
459
iShares Gold Trust
IAU
$66.1B
$831 ﹤0.01%
11
– –
BTC
460
Grayscale Bitcoin Mini Trust ETF
BTC
$4.11B
$831 ﹤0.01%
32
– –
SLVM icon
461
Sylvamo
SLVM
$1.45B
$756 ﹤0.01%
20
– –
SIRI icon
462
SiriusXM
SIRI
$9.62B
$739 ﹤0.01%
25
– –
AIV
463
Aimco
AIV
$370M
$734 ﹤0.01%
247
– –
ALLY icon
464
Ally Financial
ALLY
$12.8B
$705 ﹤0.01%
15
– –
GM icon
465
General Motors
GM
$75.7B
$694 ﹤0.01%
9
– –
CALY
466
Callaway Golf Company
CALY
$2.8B
$658 ﹤0.01%
35
– –
JBTM
467
JBT Marel
JBTM
$6.14B
$580 ﹤0.01%
4
– –
AI icon
468
C3.ai
AI
$1.64B
$564 ﹤0.01%
62
– –
ADEA icon
469
Adeia
ADEA
$2.84B
$560 ﹤0.01%
17
– –
FTV icon
470
Fortive
FTV
$18B
$550 ﹤0.01%
9
– –
REA
471
Rare Earths Americas Inc
REA
$278M
$535 ﹤0.01%
+35
New +$690
VLTO icon
472
Veralto
VLTO
$24B
$533 ﹤0.01%
6
– –
DEFT
473
Defi Technologies
DEFT
$240M
$515 ﹤0.01%
1,000
– –
TMUS icon
474
T-Mobile US
TMUS
$195B
$504 ﹤0.01%
3
– –
GRAB icon
475
Grab
GRAB
$14.8B
$434 ﹤0.01%
115
– –
17 18
19
20 21

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HFM
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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.