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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
REXR icon
451
Rexford Industrial Realty
REXR
$8.19B
$214 ﹤0.01%
6
– –
OGN icon
452
Organon & Co
OGN
$3.57B
$213 ﹤0.01%
22
-2
-8% -$21
WAB icon
453
Wabtec
WAB
$49.3B
$210 ﹤0.01%
1
-5
-83% -$961
SVV icon
454
Savers
SVV
$1.88B
$153 ﹤0.01%
15
– –
RAL
455
Ralliant Corp
RAL
$7.46B
$146 ﹤0.01%
+3
New +$148
COLB icon
456
Columbia Banking Systems
COLB
$8.84B
$141 ﹤0.01%
6
– –
ROG icon
457
Rogers Corp
ROG
$2.4B
$137 ﹤0.01%
2
– –
TDC icon
458
Teradata
TDC
$2.55B
$134 ﹤0.01%
6
– –
VNT icon
459
Vontier
VNT
$4.74B
$111 ﹤0.01%
3
– –
VTRS icon
460
Viatris
VTRS
$18.9B
$108 ﹤0.01%
12
– –
NATL icon
461
NCR Atleos
NATL
$3.44B
$86 ﹤0.01%
3
– –
VYX icon
462
NCR Voyix
VYX
$1.14B
$71 ﹤0.01%
6
– –
XPER icon
463
Xperi
XPER
$348M
$48 ﹤0.01%
6
– –
VCIT icon
464
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
– –
0
– –
GME icon
465
GameStop
GME
$8.6B
$25 ﹤0.01%
1
– –
CAH icon
466
Cardinal Health
CAH
$55.4B
– –
-26
Closed -$3.58K
EL icon
467
Estee Lauder
EL
$32B
– –
-20
Closed -$1.32K
MPLX icon
468
MPLX
MPLX
$59.7B
– –
-149
Closed -$7.97K
PAGP icon
469
Plains GP Holdings
PAGP
$4.9B
– –
-459
Closed -$9.8K
TRGP icon
470
Targa Resources
TRGP
$55.1B
– –
-39
Closed -$7.82K
TWLO icon
471
Twilio
TWLO
$36.6B
– –
-100
Closed -$9.79K
VBK icon
472
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
– –
-5
Closed -$1.26K
VBR icon
473
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
– –
-277
Closed -$51.6K
VFMF icon
474
Vanguard US Multifactor ETF
VFMF
$920M
– –
-194
Closed -$24.5K
HDRO
475
DELISTED
Defiance Next Gen H2 ETF
HDRO
– –
-82
Closed -$2.24K
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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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
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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.