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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
XBI icon
51
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$690K 0.15%
4,362
-14
-0.3% -$1.89K
PFF icon
52
iShares Preferred and Income Securities ETF
PFF
$13.1B
$679K 0.15%
22,266
+275
+1% +$8.57K
JEPQ icon
53
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$668K 0.15%
10,866
+148
+1% +$8.78K
VLO icon
54
Valero Energy
VLO
$101B
$654K 0.15%
2,510
-147
-6% -$36.2K
GE icon
55
GE Aerospace
GE
$355B
$646K 0.14%
1,728
-43
-2% -$13.5K
EFAV icon
56
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$638K 0.14%
7,273
+67
+0.9% +$6.08K
SCHD icon
57
Schwab US Dividend Equity ETF
SCHD
$111B
$627K 0.14%
19,780
+9,735
+97% +$309K
AVT icon
58
Avnet
AVT
$7.27B
$590K 0.13%
6,640
– –
DIS icon
59
Walt Disney
DIS
$187B
$577K 0.13%
5,991
-24
-0.4% -$2.45K
KO icon
60
Coca-Cola
KO
$386B
$561K 0.13%
6,906
-111
-2% -$8.77K
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$121B
$535K 0.12%
2,810
– –
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$113B
$475K 0.11%
2,008
+6
+0.3% +$1.38K
JNJ icon
63
Johnson & Johnson
JNJ
$646B
$474K 0.11%
1,866
+2
+0.1% +$466
C icon
64
Citigroup
C
$223B
$460K 0.1%
3,289
+33
+1% +$4.3K
META icon
65
Meta Platforms (Facebook)
META
$1.47T
$430K 0.1%
763
– –
NEE icon
66
NextEra Energy
NEE
$171B
$423K 0.09%
4,817
-72
-1% -$6.51K
DIA icon
67
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$419K 0.09%
802
+1
+0.1% +$499
SHY icon
68
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$401K 0.09%
4,880
+2,441
+100% +$201K
SUSA icon
69
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$379K 0.08%
2,454
+1
+0% +$148
SMH icon
70
VanEck Semiconductor ETF
SMH
$65.6B
$368K 0.08%
561
– –
VOOG icon
71
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$351K 0.08%
4,248
– –
DVY icon
72
iShares Select Dividend ETF
DVY
$23.8B
$341K 0.08%
2,182
+13
+0.6% +$2K
XLE icon
73
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$335K 0.07%
6,306
-288
-4% -$16.5K
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$126B
$334K 0.07%
2,692
– –
VGT icon
75
Vanguard Information Technology ETF
VGT
$147B
$315K 0.07%
2,632
– –
1 2
3
4 5

Similar funds

HFM
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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
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WHAM
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ODA
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MCM
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WA
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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.