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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
-2.33%
1 Year Est. Return
+19.78%
3 Year Est. Return
+54.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$377M
AUM Growth
-$11.5M
Cap. Flow
+$305K
Cap. Flow %
0.08%
Top 10 Hldgs %
74.93%
Holding
481
New
10
Increased
63
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$20.2M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.1M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.15M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.46M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$344K

Top Sells

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$21M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.55M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$690K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$418K

Sector Composition

Rank Sector Weight
1 Technology 3.62%
2 Financials 3.11%
3 Energy 1.21%
4 Communication Services 1.2%
5 Consumer Staples 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSA icon
51
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$488K 0.13%
4,252
-67
-2% -$8.12K
IDV icon
52
iShares International Select Dividend ETF
IDV
$8.57B
$487K 0.13%
15,703
+528
+3% +$15.5K
CPRT icon
53
Copart
CPRT
$27.5B
$437K 0.12%
7,729
– –
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$114B
$435K 0.12%
2,241
+8
+0.4% +$1.59K
DIS icon
55
Walt Disney
DIS
$181B
$430K 0.11%
4,353
-85
-2% -$9.13K
ASML icon
56
ASML
ASML
$669B
$389K 0.1%
587
– –
KO icon
57
Coca-Cola
KO
$375B
$389K 0.1%
5,425
– –
NEE icon
58
NextEra Energy
NEE
$177B
$388K 0.1%
5,478
+14
+0.3% +$988
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$382K 0.1%
8,166
+7,402
+969% +$334K
GE icon
60
GE Aerospace
GE
$384B
$356K 0.09%
1,780
+1
+0.1% +$197
XBI icon
61
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$354K 0.09%
4,360
– –
VLO icon
62
Valero Energy
VLO
$85.9B
$351K 0.09%
2,657
– –
DIA icon
63
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$341K 0.09%
812
– –
VZ icon
64
Verizon
VZ
$196B
$333K 0.09%
7,335
-239
-3% -$9.95K
DLB icon
65
Dolby
DLB
$5.79B
$332K 0.09%
4,131
– –
AVT icon
66
Avnet
AVT
$7.92B
$319K 0.08%
6,640
– –
HON icon
67
Honeywell
HON
$78B
$309K 0.08%
1,548
-41
-3% -$8.3K
BAC icon
68
Bank of America
BAC
$442B
$294K 0.08%
7,047
+5
+0.1% +$223
AMJB icon
69
Alerian MLP Index ETNs due January 28 2044
AMJB
$851M
$292K 0.08%
8,975
+7,848
+696% +$252K
DVY icon
70
iShares Select Dividend ETF
DVY
$23.6B
$290K 0.08%
2,162
+13
+0.6% +$1.74K
XLK icon
71
State Street Technology Select Sector SPDR ETF
XLK
$123B
$290K 0.08%
2,810
– –
SPYX icon
72
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$289K 0.08%
6,312
+9
+0.1% +$434
NFLX icon
73
Netflix
NFLX
$309B
$288K 0.08%
3,090
– –
XMLV icon
74
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$279K 0.07%
4,515
+22
+0.5% +$1.35K
SCHD icon
75
Schwab US Dividend Equity ETF
SCHD
$106B
$270K 0.07%
9,643
+85
+0.9% +$2.37K
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
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 2025 Portfolio in Review

As of Q1 2025, Pacific Center for Financial Services held 481 positions worth $377M, down 3% from $389M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.2%. Pacific Center for Financial Services opened 10 new positions and exited 10, leaving the 481-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 4% a quarter earlier, followed by Financials and Energy.

  • Pacific Center for Financial Services's largest Q1 2025 buy was Berkshire Hathaway Class A: 2 shares worth $1.6M.
  • Pacific Center for Financial Services added most to Vanguard Morningstar Mid-Cap ETF in Q1 2025, an estimated $20.2M increase.
  • Pacific Center for Financial Services's biggest Q1 2025 reduction was Invesco S&P MidCap Quality ETF, cutting an estimated $21M.
  • Pacific Center for Financial Services fully exited Simpson Manufacturing in Q1 2025, selling an estimated $183K.
  • Pacific Center for Financial Services's ten largest holdings make up 75% of its $377M portfolio in Q1 2025.
  • Pacific Center for Financial Services opened 10 new positions and closed 10 in Q1 2025.
  • Pacific Center for Financial Services's portfolio value fell 3% quarter-over-quarter to $377M.

Based on Pacific Center for Financial Services's 13F filing for Q1 2025, filed 15 May 2025.