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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
+13.01%
1 Year Est. Return
+19.78%
3 Year Est. Return
+54.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$53.9M
Cap. Flow
+$7.14M
Cap. Flow %
1.59%
Top 10 Hldgs %
72.87%
Holding
522
New
9
Increased
66
Reduced
55
Closed
22

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$4.9M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.56M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$832K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$309K
5
ARCC icon
Ares Capital
ARCC
+$223K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.42M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$360K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$222K
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$175K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$124K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.79%
2 Technology 4.02%
3 Financials 2.32%
4 Communication Services 1.25%
5 Energy 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
501
Arista Networks
ANET
$246B
– –
-10
Closed -$1.23K
BOTZ icon
502
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
– –
-132
Closed -$4.39K
CIBR icon
503
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
– –
-81
Closed -$5.08K
CRWD icon
504
CrowdStrike
CRWD
$224B
– –
-52
Closed -$5.08K
FINX icon
505
Global X FinTech ETF
FINX
$175M
– –
-30
Closed -$693
FTSM icon
506
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
– –
-276
Closed -$16.5K
FXO icon
507
First Trust Financials AlphaDEX Fund
FXO
$1.13B
– –
-60
Closed -$3.37K
JPST icon
508
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
– –
-28
Closed -$1.42K
MPC icon
509
Marathon Petroleum
MPC
$104B
– –
-6
Closed -$1.47K
PAGS icon
510
PagSeguro Digital
PAGS
$2.45B
– –
-101
Closed -$1.01K
PANW icon
511
Palo Alto Networks
PANW
$303B
– –
-40
Closed -$6.41K
PBF icon
512
PBF Energy
PBF
$8.45B
– –
-45
Closed -$2.14K
PSCE icon
513
Invesco S&P SmallCap Energy ETF
PSCE
$106M
– –
-152
Closed -$9.27K
PSX icon
514
Phillips 66
PSX
$97.4B
– –
-8
Closed -$1.46K
SBIO icon
515
ALPS Medical Breakthroughs ETF
SBIO
$228M
– –
-23
Closed -$1.2K
SDVY icon
516
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
– –
-5
Closed -$198
TDIV icon
517
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
– –
-42
Closed -$3.93K
UPWK icon
518
Upwork
UPWK
$1.13B
– –
-96
Closed -$1.05K
UYLD icon
519
Angel Oak UltraShort Income ETF
UYLD
$1.6B
– –
-133
Closed -$6.79K
WES icon
520
Western Midstream Partners
WES
$20B
– –
-300
Closed -$12.4K
XAR icon
521
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
– –
-4
Closed -$1.02K
VUS
522
Virtus US Dividend ETF
VUS
$18.2M
– –
-3,910
Closed -$101K
17 18 19 20
21

Similar funds

HFM
Hartford Financial Management Hartford, Connecticut $448M AUM 32.11% 1-Year Est. Return
WSWA
Warren Street Wealth Advisors Newport Beach, California $448M AUM 27.21% 1-Year Est. Return
PWA
PCG Wealth Advisors Overland Park, Kansas $448M AUM 32.38% 1-Year Est. Return
CGC
Continental Grain Company New York $448M AUM 6.81% 1-Year Est. Return
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $448M AUM 23.99% 1-Year Est. Return
ODA
One Degree Advisors San Diego, California $448M AUM 19.73% 1-Year Est. Return
MCM
Mudrick Capital Management New York $448M AUM 62.71% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $448M AUM 50.36% 1-Year Est. Return

Pacific Center for Financial Services's Q2 2026 Portfolio in Review

As of Q2 2026, Pacific Center for Financial Services held 522 positions worth $448M, up 14% from $394M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Pacific Center for Financial Services's Q2 2026 filing shows 9 new, 66 increased, 55 reduced and 22 closed positions. Its largest new stake was Ares Capital: 11,968 shares worth $222K. The largest sale was Invesco QQQ Trust, an estimated $1.42M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 87% a quarter earlier, followed by Technology and Financials.

  • Pacific Center for Financial Services's largest Q2 2026 buy was Ares Capital: 11,968 shares worth $222K.
  • Pacific Center for Financial Services added most to Vanguard Ultra-Short Bond ETF in Q2 2026, an estimated $4.9M increase.
  • Pacific Center for Financial Services's biggest Q2 2026 reduction was Invesco QQQ Trust, cutting an estimated $1.42M.
  • Pacific Center for Financial Services fully exited Virtus US Dividend ETF in Q2 2026, selling an estimated $101K.
  • Pacific Center for Financial Services's ten largest holdings make up 73% of its $448M portfolio in Q2 2026.
  • Pacific Center for Financial Services opened 9 new positions and closed 22 in Q2 2026.
  • Pacific Center for Financial Services's portfolio value rose 14% quarter-over-quarter to $448M.

Based on Pacific Center for Financial Services's 13F filing for Q2 2026, filed 5 Aug 2026.