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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
+6.14%
1 Year Est. Return
+19.78%
3 Year Est. Return
+54.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$23.5M
Cap. Flow
+$1.94M
Cap. Flow %
0.5%
Top 10 Hldgs %
72.95%
Holding
480
New
15
Increased
62
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.67M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$298K
3
VXF icon
Vanguard Extended Market ETF
VXF
+$232K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$214K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$168K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.08M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$234K
3
WFC icon
Wells Fargo
WFC
+$190K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$139K
5
UDN icon
Invesco DB US Dollar Index Bearish Fund
UDN
+$101K

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
HON icon
76
Honeywell
HON
$78B
$297K 0.08%
1,496
– –
VZ icon
77
Verizon
VZ
$196B
$295K 0.08%
6,720
-43
-0.6% -$1.86K
JNJ icon
78
Johnson & Johnson
JNJ
$625B
$290K 0.07%
1,566
+3
+0.2% +$514
ABBV icon
79
AbbVie
ABBV
$435B
$286K 0.07%
1,235
– –
SPYX icon
80
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$285K 0.07%
5,202
-1,118
-18% -$59K
XMLV icon
81
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$279K 0.07%
4,397
+18
+0.4% +$1.13K
BKNG icon
82
Booking.com
BKNG
$161B
$270K 0.07%
1,250
– –
SCHD icon
83
Schwab US Dividend Equity ETF
SCHD
$106B
$268K 0.07%
9,832
+94
+1% +$2.56K
XLF icon
84
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$266K 0.07%
4,946
+12
+0.2% +$636
PHYS icon
85
Sprott Physical Gold
PHYS
$15.7B
$259K 0.07%
8,750
– –
MA icon
86
Mastercard
MA
$493B
$258K 0.07%
454
+1
+0.2% +$574
ADP icon
87
Automatic Data Processing
ADP
$108B
$249K 0.06%
850
– –
VGT icon
88
Vanguard Information Technology ETF
VGT
$149B
$246K 0.06%
2,632
– –
IWV icon
89
iShares Russell 3000 ETF
IWV
$20.4B
$239K 0.06%
630
– –
HD icon
90
Home Depot
HD
$355B
$238K 0.06%
588
+1
+0.2% +$393
LIN icon
91
Linde
LIN
$226B
$235K 0.06%
494
– –
BANF icon
92
BancFirst
BANF
$3.8B
$221K 0.06%
1,750
– –
MRK icon
93
Merck
MRK
$318B
$212K 0.05%
2,526
– –
REZ icon
94
iShares Residential and Multisector Real Estate ETF
REZ
$874M
$209K 0.05%
2,455
– –
SHV icon
95
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$208K 0.05%
1,885
+10
+0.5% +$1.1K
VOE icon
96
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$206K 0.05%
1,181
-28
-2% -$4.76K
PRF icon
97
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$206K 0.05%
4,553
+2
+0% +$87
AEP icon
98
American Electric Power
AEP
$68.4B
$205K 0.05%
1,825
– –
VOOV icon
99
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$202K 0.05%
1,012
– –
SHY icon
100
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$202K 0.05%
2,433
+325
+15% +$26.9K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Pacific Center for Financial Services held 480 positions worth $392M, up 6.4% from $369M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.2%. Pacific Center for Financial Services opened 15 new positions and exited 5, leaving the 480-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.1% a quarter earlier, followed by Financials and Communication Services.

  • Pacific Center for Financial Services's largest Q3 2025 buy was Kenvue: 6,154 shares worth $99.9K.
  • Pacific Center for Financial Services added most to Vanguard Ultra-Short Bond ETF in Q3 2025, an estimated $1.67M increase.
  • Pacific Center for Financial Services's biggest Q3 2025 reduction was Invesco QQQ Trust, cutting an estimated $1.08M.
  • Pacific Center for Financial Services fully exited Invesco DB US Dollar Index Bearish Fund in Q3 2025, selling an estimated $101K.
  • Pacific Center for Financial Services's ten largest holdings make up 73% of its $392M portfolio in Q3 2025.
  • Pacific Center for Financial Services opened 15 new positions and closed 5 in Q3 2025.
  • Pacific Center for Financial Services's portfolio value rose 6.4% quarter-over-quarter to $392M.

Based on Pacific Center for Financial Services's 13F filing for Q3 2025, filed 13 Nov 2025.