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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
+0.9%
1 Year Est. Return
+19.78%
3 Year Est. Return
+54.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$392M
AUM Growth
$0
Cap. Flow
-$777K
Cap. Flow %
-0.2%
Top 10 Hldgs %
72.95%
Holding
475
New
–
Increased
1
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
LXP icon
LXP Industrial Trust
LXP
+$45.9K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$300K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$203K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$178K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$68.7K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$46.5K

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
– –
ASML icon
52
ASML
ASML
$669B
$559K 0.14%
577
– –
PFF icon
53
iShares Preferred and Income Securities ETF
PFF
$13.2B
$549K 0.14%
17,363
– –
GE icon
54
GE Aerospace
GE
$384B
$537K 0.14%
1,783
– –
DIS icon
55
Walt Disney
DIS
$181B
$499K 0.13%
4,356
– –
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$114B
$493K 0.13%
2,283
– –
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%
1,405
-1,405
-50% -$203K
DIA icon
60
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$377K 0.1%
813
– –
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
– –
NFLX icon
63
Netflix
NFLX
$309B
$370K 0.09%
309
-2,781
-90% -$300K
NEE icon
64
NextEra Energy
NEE
$177B
$367K 0.09%
4,868
– –
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%
4,003
-4,003
-50% -$178K
BAC icon
67
Bank of America
BAC
$442B
$352K 0.09%
6,817
– –
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
– –
CAT icon
71
Caterpillar
CAT
$387B
$329K 0.08%
690
– –
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
– –
DLB icon
75
Dolby
DLB
$5.79B
$299K 0.08%
4,131
– –
1 2
3
4 5

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OL
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SMI
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LVIA
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Pacific Center for Financial Services's Q4 2025 Portfolio in Review

As of Q4 2025, Pacific Center for Financial Services held 475 positions worth $392M, unchanged from the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 0%. Pacific Center for Financial Services opened no new positions and made no exits, leaving the 475-position portfolio largely intact.

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

  • Pacific Center for Financial Services added most to LXP Industrial Trust in Q4 2025, an estimated $45.9K increase.
  • Pacific Center for Financial Services's biggest Q4 2025 reduction was Netflix, cutting an estimated $300K.
  • Pacific Center for Financial Services's ten largest holdings make up 73% of its $392M portfolio in Q4 2025.
  • Pacific Center for Financial Services opened 0 new positions and closed 0 in Q4 2025.
  • Pacific Center for Financial Services's portfolio value was unchanged quarter-over-quarter at $392M.

Based on Pacific Center for Financial Services's 13F filing for Q4 2025, filed 17 Feb 2026.