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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
+13.01%
1 Year Est. Return
+19.78%
3 Year Est. Return
+54.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$53.9M
Cap. Flow
+$7.14M
Cap. Flow %
1.59%
Top 10 Hldgs %
72.87%
Holding
522
New
9
Increased
66
Reduced
55
Closed
22

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$4.9M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.56M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$832K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$309K
5
ARCC icon
Ares Capital
ARCC
+$223K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.42M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$360K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$222K
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$175K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$124K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.79%
2 Technology 4.02%
3 Financials 2.32%
4 Communication Services 1.25%
5 Energy 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$436B
$307K 0.07%
5,394
-75
-1% -$3.99K
IWV icon
77
iShares Russell 3000 ETF
IWV
$20.3B
$298K 0.07%
699
+36
+5% +$14.8K
XMLV icon
78
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
$296K 0.07%
4,459
+21
+0.5% +$1.37K
PM icon
79
Philip Morris
PM
$299B
$289K 0.06%
1,595
– –
ED icon
80
Consolidated Edison
ED
$39.8B
$277K 0.06%
2,500
– –
MRK icon
81
Merck
MRK
$366B
$260K 0.06%
2,026
– –
LIN icon
82
Linde
LIN
$226B
$256K 0.06%
494
– –
XLRE icon
83
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$254K 0.06%
5,760
+17
+0.3% +$748
AEP icon
84
American Electric Power
AEP
$66.6B
$250K 0.06%
1,825
– –
VZ icon
85
Verizon
VZ
$208B
$248K 0.06%
5,854
-772
-12% -$36.2K
ABBV icon
86
AbbVie
ABBV
$451B
$235K 0.05%
935
-89
-9% -$19.1K
REZ icon
87
iShares Residential and Multisector Real Estate ETF
REZ
$856M
$232K 0.05%
2,455
– –
PRF icon
88
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$223K 0.05%
4,129
+1
+0% +$52
BKNG icon
89
Booking.com
BKNG
$155B
$223K 0.05%
1,250
– –
CSCO icon
90
Cisco
CSCO
$433B
$222K 0.05%
1,890
– –
VOOV icon
91
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$222K 0.05%
1,012
– –
ARCC icon
92
Ares Capital
ARCC
$14.3B
$222K 0.05%
+11,968
New +$223K
ROST icon
93
Ross Stores
ROST
$73.3B
$221K 0.05%
1,038
– –
XLF icon
94
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$221K 0.05%
4,122
+11
+0.3% +$572
NFLX icon
95
Netflix
NFLX
$340B
$221K 0.05%
3,090
– –
DLB icon
96
Dolby
DLB
$5.76B
$217K 0.05%
4,131
– –
GNRC icon
97
Generac Holdings
GNRC
$10.8B
$216K 0.05%
738
– –
ADP icon
98
Automatic Data Processing
ADP
$114B
$205K 0.05%
915
– –
SCHB icon
99
Schwab US Broad Market ETF
SCHB
$44.7B
$205K 0.05%
7,075
+16
+0.2% +$448
SPYX icon
100
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$203K 0.05%
3,330
+3
+0.1% +$178
2 3
4
5 6

Similar funds

HFM
Hartford Financial Management Hartford, Connecticut $448M AUM 32.11% 1-Year Est. Return
WSWA
Warren Street Wealth Advisors Newport Beach, California $448M AUM 27.21% 1-Year Est. Return
PWA
PCG Wealth Advisors Overland Park, Kansas $448M AUM 32.38% 1-Year Est. Return
CGC
Continental Grain Company New York $448M AUM 6.81% 1-Year Est. Return
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $448M AUM 23.99% 1-Year Est. Return
ODA
One Degree Advisors San Diego, California $448M AUM 19.73% 1-Year Est. Return
MCM
Mudrick Capital Management New York $448M AUM 62.71% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $448M AUM 50.36% 1-Year Est. Return

Pacific Center for Financial Services's Q2 2026 Portfolio in Review

As of Q2 2026, Pacific Center for Financial Services held 522 positions worth $448M, up 14% from $394M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Pacific Center for Financial Services's Q2 2026 filing shows 9 new, 66 increased, 55 reduced and 22 closed positions. Its largest new stake was Ares Capital: 11,968 shares worth $222K. The largest sale was Invesco QQQ Trust, an estimated $1.42M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 87% a quarter earlier, followed by Technology and Financials.

  • Pacific Center for Financial Services's largest Q2 2026 buy was Ares Capital: 11,968 shares worth $222K.
  • Pacific Center for Financial Services added most to Vanguard Ultra-Short Bond ETF in Q2 2026, an estimated $4.9M increase.
  • Pacific Center for Financial Services's biggest Q2 2026 reduction was Invesco QQQ Trust, cutting an estimated $1.42M.
  • Pacific Center for Financial Services fully exited Virtus US Dividend ETF in Q2 2026, selling an estimated $101K.
  • Pacific Center for Financial Services's ten largest holdings make up 73% of its $448M portfolio in Q2 2026.
  • Pacific Center for Financial Services opened 9 new positions and closed 22 in Q2 2026.
  • Pacific Center for Financial Services's portfolio value rose 14% quarter-over-quarter to $448M.

Based on Pacific Center for Financial Services's 13F filing for Q2 2026, filed 5 Aug 2026.