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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
+6.14%
1 Year Est. Return
+19.78%
3 Year Est. Return
+54.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$23.5M
Cap. Flow
+$1.94M
Cap. Flow %
0.5%
Top 10 Hldgs %
72.95%
Holding
480
New
15
Increased
62
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.67M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$298K
3
VXF icon
Vanguard Extended Market ETF
VXF
+$232K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$214K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$168K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.08M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$234K
3
WFC icon
Wells Fargo
WFC
+$190K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$139K
5
UDN icon
Invesco DB US Dollar Index Bearish Fund
UDN
+$101K

Sector Composition

Rank Sector Weight
1 Technology 4.41%
2 Financials 2.93%
3 Communication Services 1.37%
4 Energy 1.12%
5 Industrials 0.97%
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
$578K 0.15%
4,257
+3
+0.1% +$392
ASML icon
52
ASML
ASML
$669B
$559K 0.14%
577
-10
-2% -$7.86K
PFF icon
53
iShares Preferred and Income Securities ETF
PFF
$13.2B
$549K 0.14%
17,363
+273
+2% +$8.58K
GE icon
54
GE Aerospace
GE
$384B
$537K 0.14%
1,783
+1
+0.1% +$273
DIS icon
55
Walt Disney
DIS
$181B
$499K 0.13%
4,356
+1
+0% +$118
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$114B
$493K 0.13%
2,283
+7
+0.3% +$1.47K
VLO icon
57
Valero Energy
VLO
$85.9B
$452K 0.12%
2,657
– –
XBI icon
58
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$437K 0.11%
4,360
– –
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$123B
$396K 0.1%
2,810
– –
DIA icon
60
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$377K 0.1%
813
+1
+0.1% +$451
C icon
61
Citigroup
C
$226B
$375K 0.1%
3,695
– –
AMJB icon
62
Alerian MLP Index ETNs due January 28 2044
AMJB
$851M
$371K 0.09%
12,560
+3,459
+38% +$105K
NFLX icon
63
Netflix
NFLX
$309B
$370K 0.09%
3,090
– –
NEE icon
64
NextEra Energy
NEE
$177B
$367K 0.09%
4,868
-42
-0.9% -$3.07K
KO icon
65
Coca-Cola
KO
$375B
$360K 0.09%
5,425
– –
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$358K 0.09%
8,006
+64
+0.8% +$2.8K
BAC icon
67
Bank of America
BAC
$442B
$352K 0.09%
6,817
-250
-4% -$12.2K
CPRT icon
68
Copart
CPRT
$27.5B
$348K 0.09%
7,729
– –
AVT icon
69
Avnet
AVT
$7.92B
$347K 0.09%
6,640
– –
ORCL icon
70
Oracle
ORCL
$423B
$335K 0.09%
1,191
-47
-4% -$12K
CAT icon
71
Caterpillar
CAT
$387B
$329K 0.08%
690
+2
+0.3% +$854
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$128B
$315K 0.08%
2,692
– –
VOOG icon
73
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$308K 0.08%
4,248
– –
DVY icon
74
iShares Select Dividend ETF
DVY
$23.6B
$304K 0.08%
2,137
-40
-2% -$5.54K
DLB icon
75
Dolby
DLB
$5.79B
$299K 0.08%
4,131
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Pacific Center for Financial Services held 480 positions worth $392M, up 6.4% from $369M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.2%. Pacific Center for Financial Services opened 15 new positions and exited 5, leaving the 480-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.1% a quarter earlier, followed by Financials and Communication Services.

  • Pacific Center for Financial Services's largest Q3 2025 buy was Kenvue: 6,154 shares worth $99.9K.
  • Pacific Center for Financial Services added most to Vanguard Ultra-Short Bond ETF in Q3 2025, an estimated $1.67M increase.
  • Pacific Center for Financial Services's biggest Q3 2025 reduction was Invesco QQQ Trust, cutting an estimated $1.08M.
  • Pacific Center for Financial Services fully exited Invesco DB US Dollar Index Bearish Fund in Q3 2025, selling an estimated $101K.
  • Pacific Center for Financial Services's ten largest holdings make up 73% of its $392M portfolio in Q3 2025.
  • Pacific Center for Financial Services opened 15 new positions and closed 5 in Q3 2025.
  • Pacific Center for Financial Services's portfolio value rose 6.4% quarter-over-quarter to $392M.

Based on Pacific Center for Financial Services's 13F filing for Q3 2025, filed 13 Nov 2025.