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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
FTV icon
451
Fortive
FTV
$18.6B
$441 ﹤0.01%
9
– –
XYZ
452
Block Inc
XYZ
$47.5B
$362 ﹤0.01%
5
– –
CALY
453
Callaway Golf Company
CALY
$3.04B
$333 ﹤0.01%
35
– –
BHF icon
454
Brighthouse Financial
BHF
$3.46B
$319 ﹤0.01%
6
– –
STAG icon
455
STAG Industrial
STAG
$7.09B
$318 ﹤0.01%
9
– –
CHGG icon
456
Chegg
CHGG
$94.8M
$302 ﹤0.01%
200
– –
AEG icon
457
Aegon
AEG
$14B
$288 ﹤0.01%
36
– –
ADEA icon
458
Adeia
ADEA
$3.07B
$286 ﹤0.01%
17
– –
OLLI icon
459
Ollie's Bargain Outlet
OLLI
$4.8B
$257 ﹤0.01%
2
– –
REXR icon
460
Rexford Industrial Realty
REXR
$8.13B
$247 ﹤0.01%
6
– –
OGN icon
461
Organon & Co
OGN
$3.58B
$235 ﹤0.01%
22
– –
WAB icon
462
Wabtec
WAB
$49.7B
$201 ﹤0.01%
1
– –
SVV icon
463
Savers
SVV
$1.89B
$199 ﹤0.01%
15
– –
ROG icon
464
Rogers Corp
ROG
$2.29B
$161 ﹤0.01%
2
– –
BYND icon
465
Beyond Meat
BYND
$268M
$157 ﹤0.01%
83
– –
COLB icon
466
Columbia Banking Systems
COLB
$8.84B
$155 ﹤0.01%
6
– –
RAL
467
Ralliant Corp
RAL
$7.68B
$132 ﹤0.01%
3
– –
TDC icon
468
Teradata
TDC
$2.58B
$130 ﹤0.01%
6
– –
VNT icon
469
Vontier
VNT
$4.63B
$126 ﹤0.01%
3
– –
VTRS icon
470
Viatris
VTRS
$18.7B
$119 ﹤0.01%
12
– –
NATL icon
471
NCR Atleos
NATL
$3.43B
$118 ﹤0.01%
3
– –
VYX icon
472
NCR Voyix
VYX
$1.09B
$76 ﹤0.01%
6
– –
XPER icon
473
Xperi
XPER
$332M
$39 ﹤0.01%
6
– –
VCIT icon
474
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
– –
0
– –
GME icon
475
GameStop
GME
$8.43B
$28 ﹤0.01%
1
– –
15 16 17 18
19

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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
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SMI
Shelter Mutual Insurance Columbia, Missouri $450M AUM 13.75% 1-Year Est. Return
MC
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SIM
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LVIA
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CU
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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.