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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
-1.03%
1 Year Est. Return
+19.78%
3 Year Est. Return
+54.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$2.17M
Cap. Flow
+$6.15M
Cap. Flow %
1.56%
Top 10 Hldgs %
72.14%
Holding
528
New
53
Increased
92
Reduced
86
Closed
15

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$24M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$7.14M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$6.08M
4
CVX icon
Chevron
CVX
+$427K
5
NFLX icon
Netflix
NFLX
+$245K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$12.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.63M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.02M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.42M
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 3.92%
2 Financials 2.4%
3 Energy 1.56%
4 Communication Services 1.41%
5 Industrials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.32T
$1.43M 0.36%
4,972
-181
-4% -$56.9K
GLD icon
27
SPDR Gold Trust
GLD
$141B
$1.35M 0.34%
3,127
-229
-7% -$103K
PG icon
28
Procter & Gamble
PG
$339B
$1.28M 0.33%
8,879
+653
+8% +$99K
V icon
29
Visa
V
$677B
$1.26M 0.32%
4,154
-871
-17% -$280K
IHI icon
30
iShares US Medical Devices ETF
IHI
$3.38B
$1.13M 0.29%
21,092
+2
+0% +$117
RPG icon
31
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$1.09M 0.28%
23,216
+5
+0% +$243
T icon
32
AT&T
T
$163B
$1.02M 0.26%
35,040
+857
+3% +$22.9K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.33T
$1.01M 0.26%
3,525
– –
AMZN icon
34
Amazon
AMZN
$2.96T
$996K 0.25%
4,780
-357
-7% -$78.6K
KMI icon
35
Kinder Morgan
KMI
$68.7B
$976K 0.25%
29,100
-3,480
-11% -$109K
XOM icon
36
ExxonMobil
XOM
$634B
$922K 0.23%
5,433
-70
-1% -$10.2K
JPM icon
37
JPMorgan Chase
JPM
$950B
$919K 0.23%
3,124
-162
-5% -$49.2K
COST icon
38
Costco
COST
$420B
$912K 0.23%
915
-34
-4% -$33.1K
PRFZ icon
39
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$888K 0.23%
19,356
-483
-2% -$23K
VHT icon
40
Vanguard Health Care ETF
VHT
$18.6B
$884K 0.22%
3,246
-21
-0.6% -$6K
WFC icon
41
Wells Fargo
WFC
$264B
$863K 0.22%
10,845
-830
-7% -$71.3K
IDV icon
42
iShares International Select Dividend ETF
IDV
$8.51B
$862K 0.22%
20,250
-4,639
-19% -$195K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$112B
$844K 0.21%
6,786
-1,766
-21% -$224K
XMHQ icon
44
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$723K 0.18%
6,996
-2,856
-29% -$303K
ICSH icon
45
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$691K 0.18%
13,656
-781
-5% -$39.5K
AMJB icon
46
Alerian MLP Index ETNs due January 28 2044
AMJB
$851M
$684K 0.17%
19,790
+7,230
+58% +$241K
XLV icon
47
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$676K 0.17%
4,609
-851
-16% -$131K
ETN icon
48
Eaton
ETN
$174B
$673K 0.17%
1,881
+10
+0.5% +$3.56K
PFF icon
49
iShares Preferred and Income Securities ETF
PFF
$13.3B
$667K 0.17%
21,991
+4,628
+27% +$145K
EFAV icon
50
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$658K 0.17%
7,206
+111
+2% +$10K
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
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CU
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Pacific Center for Financial Services's Q1 2026 Portfolio in Review

As of Q1 2026, Pacific Center for Financial Services held 528 positions worth $394M, up 0.55% from $392M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Pacific Center for Financial Services's Q1 2026 filing shows 53 new, 92 increased, 86 reduced and 15 closed positions. Its largest new stake was Virtus US Dividend ETF: 3,910 shares worth $101K. The largest sale was Vanguard Real Estate ETF, an estimated $12.9M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4.4% a quarter earlier, followed by Financials and Energy.

  • Pacific Center for Financial Services's largest Q1 2026 buy was Virtus US Dividend ETF: 3,910 shares worth $101K.
  • Pacific Center for Financial Services added most to Vanguard Total International Stock ETF in Q1 2026, an estimated $24M increase.
  • Pacific Center for Financial Services's biggest Q1 2026 reduction was Vanguard Real Estate ETF, cutting an estimated $12.9M.
  • Pacific Center for Financial Services fully exited Marsh in Q1 2026, selling an estimated $124K.
  • Pacific Center for Financial Services's ten largest holdings make up 72% of its $394M portfolio in Q1 2026.
  • Pacific Center for Financial Services opened 53 new positions and closed 15 in Q1 2026.
  • Pacific Center for Financial Services's portfolio value rose 0.55% quarter-over-quarter to $394M.

Based on Pacific Center for Financial Services's 13F filing for Q1 2026, filed 12 May 2026.