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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
+0.9%
1 Year Est. Return
+19.78%
3 Year Est. Return
+54.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$392M
AUM Growth
$0
Cap. Flow
-$777K
Cap. Flow %
-0.2%
Top 10 Hldgs %
72.95%
Holding
475
New
–
Increased
1
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
LXP icon
LXP Industrial Trust
LXP
+$45.9K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$300K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$203K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$178K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$68.7K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$46.5K

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
– –
IHI icon
27
iShares US Medical Devices ETF
IHI
$3.38B
$1.27M 0.32%
21,090
– –
PG icon
28
Procter & Gamble
PG
$339B
$1.26M 0.32%
8,226
– –
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.32T
$1.26M 0.32%
5,153
– –
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
– –
RPG icon
32
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$1.11M 0.28%
23,211
– –
JPM icon
33
JPMorgan Chase
JPM
$950B
$1.04M 0.26%
3,286
– –
XMHQ icon
34
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$1.03M 0.26%
9,852
– –
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.02M 0.26%
8,552
– –
WFC icon
36
Wells Fargo
WFC
$264B
$979K 0.25%
11,675
– –
T icon
37
AT&T
T
$163B
$965K 0.25%
34,183
– –
KMI icon
38
Kinder Morgan
KMI
$68.7B
$922K 0.24%
32,580
– –
IDV icon
39
iShares International Select Dividend ETF
IDV
$8.51B
$910K 0.23%
24,889
– –
PRFZ icon
40
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$901K 0.23%
19,839
– –
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
– –
XLV icon
44
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$760K 0.19%
5,460
– –
ICSH icon
45
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$733K 0.19%
14,437
– –
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
– –
JEPQ icon
49
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$602K 0.15%
10,466
– –
EFAV icon
50
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$602K 0.15%
7,095
– –
1
2
3 4 5

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Pacific Center for Financial Services's Q4 2025 Portfolio in Review

As of Q4 2025, Pacific Center for Financial Services held 475 positions worth $392M, unchanged from the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 0%. Pacific Center for Financial Services opened no new positions and made no exits, leaving the 475-position portfolio largely intact.

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

  • Pacific Center for Financial Services added most to LXP Industrial Trust in Q4 2025, an estimated $45.9K increase.
  • Pacific Center for Financial Services's biggest Q4 2025 reduction was Netflix, cutting an estimated $300K.
  • Pacific Center for Financial Services's ten largest holdings make up 73% of its $392M portfolio in Q4 2025.
  • Pacific Center for Financial Services opened 0 new positions and closed 0 in Q4 2025.
  • Pacific Center for Financial Services's portfolio value was unchanged quarter-over-quarter at $392M.

Based on Pacific Center for Financial Services's 13F filing for Q4 2025, filed 17 Feb 2026.