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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
-1.03%
1 Year Est. Return
+19.78%
3 Year Est. Return
+54.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$2.17M
Cap. Flow
+$6.15M
Cap. Flow %
1.56%
Top 10 Hldgs %
72.14%
Holding
528
New
53
Increased
92
Reduced
86
Closed
15

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$24M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$7.14M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$6.08M
4
CVX icon
Chevron
CVX
+$427K
5
NFLX icon
Netflix
NFLX
+$245K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$12.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.63M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.02M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.42M
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 3.92%
2 Financials 2.4%
3 Energy 1.56%
4 Communication Services 1.41%
5 Industrials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
451
lululemon athletica
LULU
$14.5B
$1.38K ﹤0.01%
9
-5
-36% -$896
LUMN icon
452
Lumen
LUMN
$6.77B
$1.38K ﹤0.01%
198
– –
RWX icon
453
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$1.25K ﹤0.01%
47
– –
ANET icon
454
Arista Networks
ANET
$242B
$1.23K ﹤0.01%
+10
New +$1.34K
MRNA icon
455
Moderna
MRNA
$23.7B
$1.22K ﹤0.01%
24
– –
SBIO icon
456
ALPS Medical Breakthroughs ETF
SBIO
$213M
$1.2K ﹤0.01%
+23
New +$1.17K
M icon
457
Macy's
M
$6.68B
$1.19K ﹤0.01%
66
+1
+2% +$20
OXY icon
458
Occidental Petroleum
OXY
$58.5B
$1.17K ﹤0.01%
18
– –
AIG icon
459
American International
AIG
$40.5B
$1.13K ﹤0.01%
+15
New +$1.15K
SCHM icon
460
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.12K ﹤0.01%
+36
New +$1.15K
SMR icon
461
NuScale Power
SMR
$3.81B
$1.08K ﹤0.01%
100
– –
UPWK icon
462
Upwork
UPWK
$1.2B
$1.05K ﹤0.01%
+96
New +$1.51K
XAR icon
463
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
$1.02K ﹤0.01%
+4
New +$1.09K
PAGS icon
464
PagSeguro Digital
PAGS
$2.56B
$1.01K ﹤0.01%
+101
New +$1.05K
AIV
465
Aimco
AIV
$378M
$1.01K ﹤0.01%
247
– –
IAU icon
466
iShares Gold Trust
IAU
$65.1B
$970 ﹤0.01%
+11
New +$1.01K
BTC
467
Grayscale Bitcoin Mini Trust ETF
BTC
$3.39B
$960 ﹤0.01%
32
-39
-55% -$1.32K
RGR icon
468
Sturm, Ruger & Co
RGR
$594M
$955 ﹤0.01%
24
– –
GTX icon
469
Garrett Motion
GTX
$5.45B
$927 ﹤0.01%
51
– –
TBPH icon
470
Theravance Biopharma
TBPH
$875M
$926 ﹤0.01%
57
– –
NWFL icon
471
Norwood Financial Corp
NWFL
$365M
$913 ﹤0.01%
31
– –
TEAM icon
472
Atlassian
TEAM
$38.6B
$888 ﹤0.01%
13
– –
SLVM icon
473
Sylvamo
SLVM
$1.6B
$845 ﹤0.01%
20
– –
DB icon
474
Deutsche Bank
DB
$72B
$745 ﹤0.01%
25
– –
FINX icon
475
Global X FinTech ETF
FINX
$166M
$693 ﹤0.01%
+30
New +$776
17 18
19
20 21

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POEH
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OL
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SMI
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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 Q1 2026 Portfolio in Review

As of Q1 2026, Pacific Center for Financial Services held 528 positions worth $394M, up 0.55% from $392M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Pacific Center for Financial Services's Q1 2026 filing shows 53 new, 92 increased, 86 reduced and 15 closed positions. Its largest new stake was Virtus US Dividend ETF: 3,910 shares worth $101K. The largest sale was Vanguard Real Estate ETF, an estimated $12.9M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4.4% a quarter earlier, followed by Financials and Energy.

  • Pacific Center for Financial Services's largest Q1 2026 buy was Virtus US Dividend ETF: 3,910 shares worth $101K.
  • Pacific Center for Financial Services added most to Vanguard Total International Stock ETF in Q1 2026, an estimated $24M increase.
  • Pacific Center for Financial Services's biggest Q1 2026 reduction was Vanguard Real Estate ETF, cutting an estimated $12.9M.
  • Pacific Center for Financial Services fully exited Marsh in Q1 2026, selling an estimated $124K.
  • Pacific Center for Financial Services's ten largest holdings make up 72% of its $394M portfolio in Q1 2026.
  • Pacific Center for Financial Services opened 53 new positions and closed 15 in Q1 2026.
  • Pacific Center for Financial Services's portfolio value rose 0.55% quarter-over-quarter to $394M.

Based on Pacific Center for Financial Services's 13F filing for Q1 2026, filed 12 May 2026.