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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
IHI icon
26
iShares US Medical Devices ETF
IHI
$3.38B
$1.3M 0.34%
21,583
+12
+0.1% +$745
VXUS icon
27
Vanguard Total International Stock ETF
VXUS
$160B
$1.24M 0.33%
19,990
-3,845
-16% -$238K
XMHQ icon
28
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$1.22M 0.32%
13,292
-215,739
-94% -$21M
T icon
29
AT&T
T
$163B
$1.11M 0.29%
39,200
-972
-2% -$24.4K
WFC icon
30
Wells Fargo
WFC
$264B
$1.03M 0.27%
14,410
-605
-4% -$45.4K
AMZN icon
31
Amazon
AMZN
$2.96T
$974K 0.26%
5,117
-146
-3% -$31.7K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$112B
$973K 0.26%
9,302
-1,658
-15% -$187K
GLD icon
33
SPDR Gold Trust
GLD
$141B
$946K 0.25%
3,282
+388
+13% +$103K
RPG icon
34
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$909K 0.24%
23,753
+8
+0% +$335
COST icon
35
Costco
COST
$420B
$906K 0.24%
958
– –
VHT icon
36
Vanguard Health Care ETF
VHT
$18.6B
$876K 0.23%
3,307
+9
+0.3% +$2.4K
XLV icon
37
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$847K 0.22%
5,803
-702
-11% -$102K
JPM icon
38
JPMorgan Chase
JPM
$950B
$823K 0.22%
3,354
+3
+0.1% +$765
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.32T
$819K 0.22%
5,242
– –
KMI icon
40
Kinder Morgan
KMI
$68.7B
$815K 0.22%
28,575
+12,190
+74% +$338K
PRFZ icon
41
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$780K 0.21%
20,589
+10
+0% +$410
SOXX icon
42
iShares Semiconductor ETF
SOXX
$48.7B
$749K 0.2%
3,981
-482
-11% -$103K
XOM icon
43
ExxonMobil
XOM
$634B
$654K 0.17%
5,499
+1
+0% +$111
ICSH icon
44
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$641K 0.17%
12,644
-32
-0.3% -$1.62K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.33T
$545K 0.14%
3,525
– –
EFAV icon
46
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$533K 0.14%
6,839
-6
-0.1% -$448
JEPQ icon
47
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$528K 0.14%
10,193
+4,468
+78% +$249K
PFF icon
48
iShares Preferred and Income Securities ETF
PFF
$13.3B
$516K 0.14%
16,796
+10,926
+186% +$344K
META icon
49
Meta Platforms (Facebook)
META
$1.51T
$509K 0.13%
883
+1
+0.1% +$645
ETN icon
50
Eaton
ETN
$174B
$509K 0.13%
1,871
– –
1
2
3 4 5

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AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
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
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CU
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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.