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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
IHI icon
26
iShares US Medical Devices ETF
IHI
$3.38B
$1.32M 0.36%
21,069
-514
-2% -$30.9K
PG icon
27
Procter & Gamble
PG
$339B
$1.31M 0.36%
8,224
-61
-0.7% -$9.96K
AMZN icon
28
Amazon
AMZN
$2.96T
$1.13M 0.31%
5,159
+42
+0.8% +$8.31K
WFC icon
29
Wells Fargo
WFC
$264B
$1.12M 0.3%
14,021
-389
-3% -$28K
RPG icon
30
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$1.06M 0.29%
23,201
-552
-2% -$22.7K
GLD icon
31
SPDR Gold Trust
GLD
$141B
$1.02M 0.28%
3,356
+74
+2% +$22.4K
XMHQ icon
32
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$1.02M 0.28%
10,356
-2,936
-22% -$277K
T icon
33
AT&T
T
$163B
$1M 0.27%
34,586
-4,614
-12% -$127K
JPM icon
34
JPMorgan Chase
JPM
$950B
$975K 0.26%
3,364
+10
+0.3% +$2.55K
COST icon
35
Costco
COST
$420B
$939K 0.25%
949
-9
-0.9% -$8.95K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.32T
$934K 0.25%
5,267
+25
+0.5% +$4.13K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$112B
$928K 0.25%
8,491
-811
-9% -$83.8K
SOXX icon
38
iShares Semiconductor ETF
SOXX
$48.7B
$927K 0.25%
3,884
-97
-2% -$19.4K
KMI icon
39
Kinder Morgan
KMI
$68.7B
$845K 0.23%
28,738
+163
+0.6% +$4.47K
PRFZ icon
40
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$838K 0.23%
20,612
+23
+0.1% +$877
VHT icon
41
Vanguard Health Care ETF
VHT
$18.6B
$831K 0.23%
3,345
+38
+1% +$9.39K
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$768K 0.21%
5,697
-106
-2% -$14.3K
ETN icon
43
Eaton
ETN
$174B
$668K 0.18%
1,871
– –
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$651K 0.18%
883
– –
ICSH icon
45
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$640K 0.17%
12,624
-20
-0.2% -$1.01K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.33T
$621K 0.17%
3,525
– –
EFAV icon
47
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$608K 0.16%
7,231
+392
+6% +$32.1K
XOM icon
48
ExxonMobil
XOM
$634B
$593K 0.16%
5,501
+2
+0% +$214
IDV icon
49
iShares International Select Dividend ETF
IDV
$8.51B
$573K 0.16%
16,613
+910
+6% +$29.7K
JEPQ icon
50
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$563K 0.15%
10,348
+155
+2% +$7.99K
1
2
3 4 5

Similar funds

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
Lind Value II ApS Aarhus C, Denmark $451M AUM 17.35% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return

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.