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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
STAG icon
451
STAG Industrial
STAG
$7.09B
$326 ﹤0.01%
9
– –
XYZ
452
Block Inc
XYZ
$47.5B
$272 ﹤0.01%
5
– –
BYND icon
453
Beyond Meat
BYND
$268M
$254 ﹤0.01%
83
– –
AEG icon
454
Aegon
AEG
$14B
$238 ﹤0.01%
36
– –
REXR icon
455
Rexford Industrial Realty
REXR
$8.13B
$235 ﹤0.01%
6
– –
OLLI icon
456
Ollie's Bargain Outlet
OLLI
$4.8B
$233 ﹤0.01%
2
– –
CALY
457
Callaway Golf Company
CALY
$3.04B
$231 ﹤0.01%
35
– –
ADEA icon
458
Adeia
ADEA
$3.07B
$225 ﹤0.01%
17
– –
PYCR
459
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$225 ﹤0.01%
10
– –
COLB icon
460
Columbia Banking Systems
COLB
$8.84B
$150 ﹤0.01%
6
– –
ROG icon
461
Rogers Corp
ROG
$2.29B
$136 ﹤0.01%
2
– –
TDC icon
462
Teradata
TDC
$2.58B
$135 ﹤0.01%
6
– –
CHGG icon
463
Chegg
CHGG
$94.8M
$128 ﹤0.01%
200
– –
VTRS icon
464
Viatris
VTRS
$18.7B
$105 ﹤0.01%
12
– –
SVV icon
465
Savers
SVV
$1.89B
$104 ﹤0.01%
15
– –
VNT icon
466
Vontier
VNT
$4.63B
$99 ﹤0.01%
3
– –
NATL icon
467
NCR Atleos
NATL
$3.43B
$80 ﹤0.01%
3
– –
VYX icon
468
NCR Voyix
VYX
$1.09B
$59 ﹤0.01%
6
– –
XPER icon
469
Xperi
XPER
$332M
$47 ﹤0.01%
6
– –
VCIT icon
470
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
– –
0
– –
GME icon
471
GameStop
GME
$8.43B
$23 ﹤0.01%
1
– –
BLDP
472
Ballard Power Systems
BLDP
$769M
– –
-2,600
Closed -$4.32K
DXCM icon
473
DexCom
DXCM
$33.1B
– –
-28
Closed -$2.18K
EXR icon
474
Extra Space Storage
EXR
$31B
– –
-5
Closed -$748
IDXX icon
475
Idexx Laboratories
IDXX
$46.9B
– –
-6
Closed -$2.48K
16 17 18
19
20

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AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
POEH
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SMI
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MC
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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
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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.