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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
GM icon
476
General Motors
GM
$77.2B
$671 ﹤0.01%
9
– –
CHTR icon
477
Charter Communications
CHTR
$18.3B
$648 ﹤0.01%
3
– –
TMUS icon
478
T-Mobile US
TMUS
$191B
$631 ﹤0.01%
3
– –
ALLY icon
479
Ally Financial
ALLY
$13.3B
$598 ﹤0.01%
+15
New +$617
SIRI icon
480
SiriusXM
SIRI
$9.7B
$577 ﹤0.01%
+25
New +$537
DEFT
481
Defi Technologies
DEFT
$178M
$553 ﹤0.01%
+1,000
New +$763
VLTO icon
482
Veralto
VLTO
$23.7B
$531 ﹤0.01%
6
– –
AI icon
483
C3.ai
AI
$1.62B
$523 ﹤0.01%
62
– –
JBTM
484
JBT Marel
JBTM
$6.35B
$512 ﹤0.01%
4
– –
FTV icon
485
Fortive
FTV
$18.6B
$498 ﹤0.01%
9
– –
CALY
486
Callaway Golf Company
CALY
$3.04B
$486 ﹤0.01%
35
– –
GRAB icon
487
Grab
GRAB
$15B
$421 ﹤0.01%
+115
New +$488
ADEA icon
488
Adeia
ADEA
$3.07B
$409 ﹤0.01%
17
– –
KD icon
489
Kyndryl
KD
$2.97B
$381 ﹤0.01%
29
+13
+81% +$229
BHF icon
490
Brighthouse Financial
BHF
$3.46B
$360 ﹤0.01%
6
– –
STAG icon
491
STAG Industrial
STAG
$7.09B
$325 ﹤0.01%
9
– –
XYZ
492
Block Inc
XYZ
$47.5B
$301 ﹤0.01%
5
– –
AEG icon
493
Aegon
AEG
$14B
$262 ﹤0.01%
36
– –
DKNG icon
494
DraftKings
DKNG
$12B
$260 ﹤0.01%
12
– –
WAB icon
495
Wabtec
WAB
$49.7B
$250 ﹤0.01%
1
– –
HIMS icon
496
Hims & Hers Health
HIMS
$7.35B
$229 ﹤0.01%
11
– –
ROG icon
497
Rogers Corp
ROG
$2.29B
$215 ﹤0.01%
2
– –
SDVY icon
498
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$198 ﹤0.01%
+5
New +$203
REXR icon
499
Rexford Industrial Realty
REXR
$8.13B
$197 ﹤0.01%
6
– –
OLLI icon
500
Ollie's Bargain Outlet
OLLI
$4.8B
$185 ﹤0.01%
2
– –
18 19
20
21 22

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POEH
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SMI
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MC
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SIM
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LVIA
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CU
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RWM
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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.