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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
+7.51%
1 Year Est. Return
+19.78%
3 Year Est. Return
+54.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$369M
AUM Growth
-$8.45M
Cap. Flow
-$30.8M
Cap. Flow %
-8.36%
Top 10 Hldgs %
73.4%
Holding
476
New
5
Increased
64
Reduced
59
Closed
11

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$190K
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$141K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$65.2K
4
SPWO icon
SP Funds S&P World ex-US ETF
SPWO
+$35.4K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$32.1K

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$28.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$481K
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$277K
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$274K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$180K

Sector Composition

Rank Sector Weight
1 Technology 4.06%
2 Financials 3.1%
3 Communication Services 1.33%
4 Energy 1.09%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$181B
$540K 0.15%
4,355
+2
+0% +$208
SUSA icon
52
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$539K 0.15%
4,254
+2
+0% +$236
PFF icon
53
iShares Preferred and Income Securities ETF
PFF
$13.3B
$524K 0.14%
17,090
+294
+2% +$8.85K
ASML icon
54
ASML
ASML
$669B
$470K 0.13%
587
– –
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$114B
$466K 0.13%
2,276
+35
+2% +$6.78K
GE icon
56
GE Aerospace
GE
$384B
$459K 0.12%
1,782
+2
+0.1% +$439
NFLX icon
57
Netflix
NFLX
$309B
$414K 0.11%
3,090
– –
KO icon
58
Coca-Cola
KO
$375B
$384K 0.1%
5,425
– –
CPRT icon
59
Copart
CPRT
$27.5B
$379K 0.1%
7,729
– –
XBI icon
60
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$362K 0.1%
4,360
– –
DIA icon
61
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$358K 0.1%
812
– –
VLO icon
62
Valero Energy
VLO
$85.9B
$357K 0.1%
2,657
– –
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$124B
$356K 0.1%
2,810
– –
AVT icon
64
Avnet
AVT
$7.92B
$352K 0.1%
6,640
– –
NEE icon
65
NextEra Energy
NEE
$177B
$341K 0.09%
4,910
-568
-10% -$39.5K
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$337K 0.09%
7,942
-224
-3% -$9.33K
BAC icon
67
Bank of America
BAC
$442B
$334K 0.09%
7,067
+20
+0.3% +$841
HON icon
68
Honeywell
HON
$78B
$328K 0.09%
1,496
-52
-3% -$10.5K
SPYX icon
69
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$322K 0.09%
6,320
+8
+0.1% +$376
C icon
70
Citigroup
C
$226B
$315K 0.09%
3,695
– –
DLB icon
71
Dolby
DLB
$5.79B
$307K 0.08%
4,131
– –
VZ icon
72
Verizon
VZ
$196B
$293K 0.08%
6,763
-572
-8% -$24.8K
BKNG icon
73
Booking.com
BKNG
$161B
$289K 0.08%
1,250
– –
DVY icon
74
iShares Select Dividend ETF
DVY
$23.6B
$289K 0.08%
2,177
+15
+0.7% +$1.94K
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$128B
$286K 0.08%
2,692
– –
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 Q2 2025 Portfolio in Review

As of Q2 2025, Pacific Center for Financial Services held 476 positions worth $369M, down 2.2% from $377M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Pacific Center for Financial Services withdrew a net $30.8M in Q2 2025, closing 11 positions and reducing 59 holdings. Its most notable exit was Vanguard Morningstar Small-Cap Value ETF, an estimated $51.6K position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.6% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Pacific Center for Financial Services opened a new position in SP Funds S&P World ex-US ETF worth $37.9K.

  • Pacific Center for Financial Services's largest Q2 2025 buy was SP Funds S&P World ex-US ETF: 1,555 shares worth $37.9K.
  • Pacific Center for Financial Services added most to Vanguard High Dividend Yield ETF in Q2 2025, an estimated $190K increase.
  • Pacific Center for Financial Services's biggest Q2 2025 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $28.4M.
  • Pacific Center for Financial Services fully exited Vanguard Morningstar Small-Cap Value ETF in Q2 2025, selling an estimated $51.6K.
  • Pacific Center for Financial Services's ten largest holdings make up 73% of its $369M portfolio in Q2 2025.
  • Pacific Center for Financial Services opened 5 new positions and closed 11 in Q2 2025.
  • Pacific Center for Financial Services's portfolio value fell 2.2% quarter-over-quarter to $369M.

Based on Pacific Center for Financial Services's 13F filing for Q2 2025, filed 18 Aug 2025.