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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
+6.14%
1 Year Est. Return
+19.78%
3 Year Est. Return
+54.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$23.5M
Cap. Flow
+$1.94M
Cap. Flow %
0.5%
Top 10 Hldgs %
72.95%
Holding
480
New
15
Increased
62
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.67M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$298K
3
VXF icon
Vanguard Extended Market ETF
VXF
+$232K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$214K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$168K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.08M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$234K
3
WFC icon
Wells Fargo
WFC
+$190K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$139K
5
UDN icon
Invesco DB US Dollar Index Bearish Fund
UDN
+$101K

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
SOXX icon
26
iShares Semiconductor ETF
SOXX
$48.7B
$1.29M 0.33%
4,742
+858
+22% +$214K
IHI icon
27
iShares US Medical Devices ETF
IHI
$3.38B
$1.27M 0.32%
21,090
+21
+0.1% +$1.28K
PG icon
28
Procter & Gamble
PG
$339B
$1.26M 0.32%
8,226
+2
+0% +$312
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.32T
$1.26M 0.32%
5,153
-114
-2% -$24K
GLD icon
30
SPDR Gold Trust
GLD
$141B
$1.19M 0.3%
3,356
– –
AMZN icon
31
Amazon
AMZN
$2.96T
$1.13M 0.29%
5,137
-22
-0.4% -$4.98K
RPG icon
32
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$1.11M 0.28%
23,211
+10
+0% +$469
JPM icon
33
JPMorgan Chase
JPM
$950B
$1.04M 0.26%
3,286
-78
-2% -$23.2K
XMHQ icon
34
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$1.03M 0.26%
9,852
-504
-5% -$51.9K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.02M 0.26%
8,552
+61
+0.7% +$7.02K
WFC icon
36
Wells Fargo
WFC
$264B
$979K 0.25%
11,675
-2,346
-17% -$190K
T icon
37
AT&T
T
$163B
$965K 0.25%
34,183
-403
-1% -$11.4K
KMI icon
38
Kinder Morgan
KMI
$68.7B
$922K 0.24%
32,580
+3,842
+13% +$105K
IDV icon
39
iShares International Select Dividend ETF
IDV
$8.51B
$910K 0.23%
24,889
+8,276
+50% +$298K
PRFZ icon
40
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$901K 0.23%
19,839
-773
-4% -$33.5K
COST icon
41
Costco
COST
$420B
$879K 0.22%
949
– –
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.33T
$857K 0.22%
3,525
– –
VHT icon
43
Vanguard Health Care ETF
VHT
$18.6B
$848K 0.22%
3,267
-78
-2% -$19.6K
XLV icon
44
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$760K 0.19%
5,460
-237
-4% -$32.1K
ICSH icon
45
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$733K 0.19%
14,437
+1,813
+14% +$91.8K
ETN icon
46
Eaton
ETN
$174B
$700K 0.18%
1,871
– –
META icon
47
Meta Platforms (Facebook)
META
$1.51T
$648K 0.17%
883
– –
XOM icon
48
ExxonMobil
XOM
$634B
$620K 0.16%
5,503
+2
+0% +$222
JEPQ icon
49
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$602K 0.15%
10,466
+118
+1% +$6.55K
EFAV icon
50
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$602K 0.15%
7,095
-136
-2% -$11.5K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Pacific Center for Financial Services held 480 positions worth $392M, up 6.4% from $369M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.2%. Pacific Center for Financial Services opened 15 new positions and exited 5, leaving the 480-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.1% a quarter earlier, followed by Financials and Communication Services.

  • Pacific Center for Financial Services's largest Q3 2025 buy was Kenvue: 6,154 shares worth $99.9K.
  • Pacific Center for Financial Services added most to Vanguard Ultra-Short Bond ETF in Q3 2025, an estimated $1.67M increase.
  • Pacific Center for Financial Services's biggest Q3 2025 reduction was Invesco QQQ Trust, cutting an estimated $1.08M.
  • Pacific Center for Financial Services fully exited Invesco DB US Dollar Index Bearish Fund in Q3 2025, selling an estimated $101K.
  • Pacific Center for Financial Services's ten largest holdings make up 73% of its $392M portfolio in Q3 2025.
  • Pacific Center for Financial Services opened 15 new positions and closed 5 in Q3 2025.
  • Pacific Center for Financial Services's portfolio value rose 6.4% quarter-over-quarter to $392M.

Based on Pacific Center for Financial Services's 13F filing for Q3 2025, filed 13 Nov 2025.