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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
-1.03%
1 Year Est. Return
+19.78%
3 Year Est. Return
+54.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$2.17M
Cap. Flow
+$6.15M
Cap. Flow %
1.56%
Top 10 Hldgs %
72.14%
Holding
528
New
53
Increased
92
Reduced
86
Closed
15

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$24M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$7.14M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$6.08M
4
CVX icon
Chevron
CVX
+$427K
5
NFLX icon
Netflix
NFLX
+$245K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$12.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.63M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.02M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.42M
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 3.92%
2 Financials 2.4%
3 Energy 1.56%
4 Communication Services 1.41%
5 Industrials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
51
Valero Energy
VLO
$85.9B
$657K 0.17%
2,657
– –
ASML icon
52
ASML
ASML
$669B
$649K 0.16%
491
-86
-15% -$118K
JEPQ icon
53
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$595K 0.15%
10,718
+252
+2% +$14.6K
DIS icon
54
Walt Disney
DIS
$181B
$580K 0.15%
6,015
+1,659
+38% +$175K
XBI icon
55
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$559K 0.14%
4,376
+16
+0.4% +$2K
CAT icon
56
Caterpillar
CAT
$387B
$537K 0.14%
758
+68
+10% +$47.1K
KO icon
57
Coca-Cola
KO
$375B
$534K 0.14%
7,017
+1,592
+29% +$120K
GE icon
58
GE Aerospace
GE
$384B
$503K 0.13%
1,771
-12
-0.7% -$3.77K
JNJ icon
59
Johnson & Johnson
JNJ
$625B
$456K 0.12%
1,864
+298
+19% +$69.4K
NEE icon
60
NextEra Energy
NEE
$177B
$454K 0.12%
4,889
+21
+0.4% +$1.87K
META icon
61
Meta Platforms (Facebook)
META
$1.51T
$437K 0.11%
763
-120
-14% -$76.9K
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$114B
$430K 0.11%
2,002
-281
-12% -$62.6K
AVT icon
63
Avnet
AVT
$7.92B
$409K 0.1%
6,640
– –
XLE icon
64
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$404K 0.1%
6,594
+2,591
+65% +$139K
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$123B
$373K 0.09%
2,810
+1,405
+100% +$198K
DIA icon
66
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$371K 0.09%
801
-12
-1% -$5.81K
C icon
67
Citigroup
C
$226B
$369K 0.09%
3,256
-439
-12% -$50K
VZ icon
68
Verizon
VZ
$196B
$333K 0.08%
6,626
-94
-1% -$4.36K
DVY icon
69
iShares Select Dividend ETF
DVY
$23.6B
$328K 0.08%
2,169
+32
+1% +$4.83K
SUSA icon
70
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$324K 0.08%
2,453
-1,804
-42% -$250K
SCHD icon
71
Schwab US Dividend Equity ETF
SCHD
$106B
$308K 0.08%
10,045
+213
+2% +$6.46K
NFLX icon
72
Netflix
NFLX
$309B
$297K 0.08%
3,090
+2,781
+900% +$245K
VOOG icon
73
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$289K 0.07%
4,248
– –
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$128B
$287K 0.07%
2,692
– –
ED icon
75
Consolidated Edison
ED
$39.9B
$283K 0.07%
2,500
+500
+25% +$54.1K
1 2
3
4 5

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American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
POEH
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OL
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SMI
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MC
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SIM
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LVIA
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CU
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Pacific Center for Financial Services's Q1 2026 Portfolio in Review

As of Q1 2026, Pacific Center for Financial Services held 528 positions worth $394M, up 0.55% from $392M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Pacific Center for Financial Services's Q1 2026 filing shows 53 new, 92 increased, 86 reduced and 15 closed positions. Its largest new stake was Virtus US Dividend ETF: 3,910 shares worth $101K. The largest sale was Vanguard Real Estate ETF, an estimated $12.9M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4.4% a quarter earlier, followed by Financials and Energy.

  • Pacific Center for Financial Services's largest Q1 2026 buy was Virtus US Dividend ETF: 3,910 shares worth $101K.
  • Pacific Center for Financial Services added most to Vanguard Total International Stock ETF in Q1 2026, an estimated $24M increase.
  • Pacific Center for Financial Services's biggest Q1 2026 reduction was Vanguard Real Estate ETF, cutting an estimated $12.9M.
  • Pacific Center for Financial Services fully exited Marsh in Q1 2026, selling an estimated $124K.
  • Pacific Center for Financial Services's ten largest holdings make up 72% of its $394M portfolio in Q1 2026.
  • Pacific Center for Financial Services opened 53 new positions and closed 15 in Q1 2026.
  • Pacific Center for Financial Services's portfolio value rose 0.55% quarter-over-quarter to $394M.

Based on Pacific Center for Financial Services's 13F filing for Q1 2026, filed 12 May 2026.