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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
+7.51%
1 Year Est. Return
+19.78%
3 Year Est. Return
+54.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$369M
AUM Growth
-$8.45M
Cap. Flow
-$30.8M
Cap. Flow %
-8.36%
Top 10 Hldgs %
73.4%
Holding
476
New
5
Increased
64
Reduced
59
Closed
11

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$190K
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$141K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$65.2K
4
SPWO icon
SP Funds S&P World ex-US ETF
SPWO
+$35.4K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$32.1K

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$28.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$481K
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$277K
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$274K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$180K

Sector Composition

Rank Sector Weight
1 Technology 4.06%
2 Financials 3.1%
3 Communication Services 1.33%
4 Energy 1.09%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOOG icon
76
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$281K 0.08%
4,248
– –
AMJB icon
77
Alerian MLP Index ETNs due January 28 2044
AMJB
$851M
$275K 0.07%
9,101
+126
+1% +$3.79K
ORCL icon
78
Oracle
ORCL
$423B
$271K 0.07%
1,238
-131
-10% -$21.2K
XMLV icon
79
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$270K 0.07%
4,379
-136
-3% -$8.26K
CAT icon
80
Caterpillar
CAT
$387B
$267K 0.07%
688
+3
+0.4% +$1K
ADP icon
81
Automatic Data Processing
ADP
$108B
$262K 0.07%
850
– –
XLF icon
82
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$258K 0.07%
4,934
+12
+0.2% +$594
SCHD icon
83
Schwab US Dividend Equity ETF
SCHD
$105B
$258K 0.07%
9,738
+95
+1% +$2.48K
MA icon
84
Mastercard
MA
$493B
$255K 0.07%
453
– –
WMT icon
85
Walmart Inc
WMT
$890B
$249K 0.07%
2,551
-140
-5% -$13.3K
JNJ icon
86
Johnson & Johnson
JNJ
$625B
$239K 0.06%
1,563
-9
-0.6% -$1.38K
LIN icon
87
Linde
LIN
$226B
$232K 0.06%
494
– –
ABBV icon
88
AbbVie
ABBV
$435B
$229K 0.06%
1,235
– –
PHYS icon
89
Sprott Physical Gold
PHYS
$15.7B
$222K 0.06%
8,750
– –
IWV icon
90
iShares Russell 3000 ETF
IWV
$20.3B
$221K 0.06%
630
– –
VGT icon
91
Vanguard Information Technology ETF
VGT
$149B
$218K 0.06%
2,632
– –
BANF icon
92
BancFirst
BANF
$3.8B
$216K 0.06%
1,750
– –
HD icon
93
Home Depot
HD
$355B
$215K 0.06%
587
+2
+0.3% +$724
MCK icon
94
McKesson
MCK
$101B
$210K 0.06%
286
– –
SHV icon
95
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$207K 0.06%
1,875
+1,280
+215% +$141K
REZ icon
96
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$202K 0.05%
2,455
– –
ED icon
97
Consolidated Edison
ED
$39.9B
$201K 0.05%
2,000
– –
MRK icon
98
Merck
MRK
$318B
$200K 0.05%
2,526
– –
VOE icon
99
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$199K 0.05%
1,209
– –
PRF icon
100
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$192K 0.05%
4,551
+2
+0% +$80
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 Q2 2025 Portfolio in Review

As of Q2 2025, Pacific Center for Financial Services held 476 positions worth $369M, down 2.2% from $377M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Pacific Center for Financial Services withdrew a net $30.8M in Q2 2025, closing 11 positions and reducing 59 holdings. Its most notable exit was Vanguard Morningstar Small-Cap Value ETF, an estimated $51.6K position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.6% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Pacific Center for Financial Services opened a new position in SP Funds S&P World ex-US ETF worth $37.9K.

  • Pacific Center for Financial Services's largest Q2 2025 buy was SP Funds S&P World ex-US ETF: 1,555 shares worth $37.9K.
  • Pacific Center for Financial Services added most to Vanguard High Dividend Yield ETF in Q2 2025, an estimated $190K increase.
  • Pacific Center for Financial Services's biggest Q2 2025 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $28.4M.
  • Pacific Center for Financial Services fully exited Vanguard Morningstar Small-Cap Value ETF in Q2 2025, selling an estimated $51.6K.
  • Pacific Center for Financial Services's ten largest holdings make up 73% of its $369M portfolio in Q2 2025.
  • Pacific Center for Financial Services opened 5 new positions and closed 11 in Q2 2025.
  • Pacific Center for Financial Services's portfolio value fell 2.2% quarter-over-quarter to $369M.

Based on Pacific Center for Financial Services's 13F filing for Q2 2025, filed 18 Aug 2025.