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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
-2.33%
1 Year Est. Return
+19.78%
3 Year Est. Return
+54.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$377M
AUM Growth
-$11.5M
Cap. Flow
+$305K
Cap. Flow %
0.08%
Top 10 Hldgs %
74.93%
Holding
481
New
10
Increased
63
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$20.2M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.1M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.15M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.46M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$344K

Top Sells

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$21M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.55M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$690K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$418K

Sector Composition

Rank Sector Weight
1 Technology 3.62%
2 Financials 3.11%
3 Energy 1.21%
4 Communication Services 1.2%
5 Consumer Staples 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
76
Citigroup
C
$226B
$262K 0.07%
3,695
– –
JNJ icon
77
Johnson & Johnson
JNJ
$625B
$261K 0.07%
1,572
+3
+0.2% +$469
ADP icon
78
Automatic Data Processing
ADP
$108B
$260K 0.07%
850
– –
ABBV icon
79
AbbVie
ABBV
$435B
$259K 0.07%
1,235
-1,601
-56% -$311K
MA icon
80
Mastercard
MA
$493B
$248K 0.07%
453
+1
+0.2% +$544
XLF icon
81
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$245K 0.07%
4,922
+3,666
+292% +$184K
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$128B
$243K 0.06%
2,692
– –
VOOG icon
83
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$237K 0.06%
4,248
– –
WMT icon
84
Walmart Inc
WMT
$890B
$236K 0.06%
2,691
– –
BKNG icon
85
Booking.com
BKNG
$161B
$230K 0.06%
1,250
– –
LIN icon
86
Linde
LIN
$226B
$230K 0.06%
494
– –
MRK icon
87
Merck
MRK
$318B
$227K 0.06%
2,526
– –
CAT icon
88
Caterpillar
CAT
$387B
$226K 0.06%
685
+2
+0.3% +$712
ED icon
89
Consolidated Edison
ED
$39.9B
$221K 0.06%
2,000
– –
HD icon
90
Home Depot
HD
$355B
$214K 0.06%
585
+1
+0.2% +$390
REZ icon
91
iShares Residential and Multisector Real Estate ETF
REZ
$874M
$212K 0.06%
2,455
– –
PHYS icon
92
Sprott Physical Gold
PHYS
$15.7B
$211K 0.06%
8,750
– –
CMCSA icon
93
Comcast
CMCSA
$90B
$206K 0.05%
5,586
+18
+0.3% +$649
UNH icon
94
UnitedHealth
UNH
$370B
$202K 0.05%
385
-10
-3% -$5.11K
IWV icon
95
iShares Russell 3000 ETF
IWV
$20.4B
$200K 0.05%
630
– –
AEP icon
96
American Electric Power
AEP
$68.4B
$199K 0.05%
1,825
– –
VOE icon
97
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$194K 0.05%
1,209
+2
+0.2% +$327
MCK icon
98
McKesson
MCK
$101B
$192K 0.05%
286
– –
BANF icon
99
BancFirst
BANF
$3.8B
$192K 0.05%
1,750
– –
ORCL icon
100
Oracle
ORCL
$423B
$191K 0.05%
1,369
– –
2 3
4
5 6

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 Q1 2025 Portfolio in Review

As of Q1 2025, Pacific Center for Financial Services held 481 positions worth $377M, down 3% from $389M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.2%. Pacific Center for Financial Services opened 10 new positions and exited 10, leaving the 481-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 4% a quarter earlier, followed by Financials and Energy.

  • Pacific Center for Financial Services's largest Q1 2025 buy was Berkshire Hathaway Class A: 2 shares worth $1.6M.
  • Pacific Center for Financial Services added most to Vanguard Morningstar Mid-Cap ETF in Q1 2025, an estimated $20.2M increase.
  • Pacific Center for Financial Services's biggest Q1 2025 reduction was Invesco S&P MidCap Quality ETF, cutting an estimated $21M.
  • Pacific Center for Financial Services fully exited Simpson Manufacturing in Q1 2025, selling an estimated $183K.
  • Pacific Center for Financial Services's ten largest holdings make up 75% of its $377M portfolio in Q1 2025.
  • Pacific Center for Financial Services opened 10 new positions and closed 10 in Q1 2025.
  • Pacific Center for Financial Services's portfolio value fell 3% quarter-over-quarter to $377M.

Based on Pacific Center for Financial Services's 13F filing for Q1 2025, filed 15 May 2025.