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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
COLB icon
501
Columbia Banking Systems
COLB
$8.83B
$165 ﹤0.01%
6
– –
VTRS icon
502
Viatris
VTRS
$18.8B
$163 ﹤0.01%
12
– –
TDC icon
503
Teradata
TDC
$2.56B
$154 ﹤0.01%
6
– –
OGN icon
504
Organon & Co
OGN
$3.58B
$132 ﹤0.01%
22
– –
NATL icon
505
NCR Atleos
NATL
$3.44B
$131 ﹤0.01%
3
– –
RAL
506
Ralliant Corp
RAL
$7.67B
$125 ﹤0.01%
3
– –
SVV icon
507
Savers
SVV
$1.9B
$112 ﹤0.01%
15
– –
VNT icon
508
Vontier
VNT
$4.68B
$107 ﹤0.01%
3
– –
REED
509
Reed's Inc
REED
$10M
$59 ﹤0.01%
+16
New +$43
VYX icon
510
NCR Voyix
VYX
$1.13B
$38 ﹤0.01%
6
– –
XPER icon
511
Xperi
XPER
$334M
$34 ﹤0.01%
6
– –
VCIT icon
512
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
– –
0
– –
MATV icon
513
Mativ Holdings
MATV
$695M
$18 ﹤0.01%
+2
New +$23
AMX icon
514
America Movil
AMX
$71.7B
– –
-200
Closed -$4.2K
BYND icon
515
Beyond Meat
BYND
$271M
– –
-83
Closed -$157
CHGG icon
516
Chegg
CHGG
$97.3M
– –
-200
Closed -$302
COP icon
517
ConocoPhillips
COP
$148B
– –
-466
Closed -$44.1K
EFA icon
518
iShares MSCI EAFE ETF
EFA
$79.8B
– –
-89
Closed -$8.31K
ERTH icon
519
Invesco MSCI Sustainable Future ETF
ERTH
$136M
– –
-390
Closed -$18.6K
GME icon
520
GameStop
GME
$8.53B
– –
-1
Closed -$28
IFRA icon
521
iShares US Infrastructure ETF
IFRA
$4.59B
– –
-293
Closed -$15.5K
KVUE icon
522
Kenvue
KVUE
$36.7B
– –
-6,154
Closed -$99.9K
MGV icon
523
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
– –
-12
Closed -$1.65K
MRSH
524
Marsh
MRSH
$91.1B
– –
-615
Closed -$124K
RUM icon
525
RUM Group Inc
RUM
$1.72B
– –
-64
Closed -$464
18 19 20
21
22

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 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.