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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
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.5M 0.33%
2
– –
RPG icon
27
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$1.47M 0.33%
23,094
-122
-0.5% -$6.93K
V icon
28
Visa
V
$712B
$1.41M 0.31%
4,103
-51
-1% -$16.4K
PG icon
29
Procter & Gamble
PG
$334B
$1.3M 0.29%
8,841
-38
-0.4% -$5.53K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.24T
$1.26M 0.28%
3,525
– –
GLD icon
31
SPDR Gold Trust
GLD
$149B
$1.18M 0.26%
3,190
+63
+2% +$26.1K
AMZN icon
32
Amazon
AMZN
$2.87T
$1.12M 0.25%
4,683
-97
-2% -$24.3K
PRFZ icon
33
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$1.08M 0.24%
19,372
+16
+0.1% +$815
IHI icon
34
iShares US Medical Devices ETF
IHI
$3.41B
$1.04M 0.23%
21,093
+1
+0% +$51
JPM icon
35
JPMorgan Chase
JPM
$951B
$1.02M 0.23%
3,126
+2
+0.1% +$621
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.01M 0.22%
6,788
+2
+0% +$274
IDV icon
37
iShares International Select Dividend ETF
IDV
$8.6B
$958K 0.21%
23,124
+2,874
+14% +$126K
VHT icon
38
Vanguard Health Care ETF
VHT
$19.3B
$954K 0.21%
3,191
-55
-2% -$15.3K
ASML icon
39
ASML
ASML
$651B
$949K 0.21%
477
-14
-3% -$22.3K
KMI icon
40
Kinder Morgan
KMI
$70.3B
$935K 0.21%
29,244
+144
+0.5% +$4.64K
WFC icon
41
Wells Fargo
WFC
$262B
$896K 0.2%
10,848
+3
+0% +$241
COST icon
42
Costco
COST
$419B
$856K 0.19%
916
+1
+0.1% +$996
CAT icon
43
Caterpillar
CAT
$368B
$808K 0.18%
759
+1
+0.1% +$878
ETN icon
44
Eaton
ETN
$156B
$797K 0.18%
1,871
-10
-0.5% -$4.03K
XMHQ icon
45
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$789K 0.18%
6,989
-7
-0.1% -$762
XOM icon
46
ExxonMobil
XOM
$644B
$743K 0.17%
5,435
+2
+0% +$299
XLV icon
47
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$711K 0.16%
4,482
-127
-3% -$18.9K
T icon
48
AT&T
T
$178B
$696K 0.16%
33,643
-1,397
-4% -$34.7K
AMJB icon
49
Alerian MLP Index ETNs due January 28 2044
AMJB
$872M
$692K 0.15%
20,059
+269
+1% +$9.41K
ICSH icon
50
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$691K 0.15%
13,656
– –
1
2
3 4 5

Similar funds

HFM
Hartford Financial Management Hartford, Connecticut $448M AUM 32.11% 1-Year Est. Return
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
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WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $448M AUM 23.99% 1-Year Est. Return
ODA
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MCM
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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.