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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
+0.9%
1 Year Est. Return
+19.78%
3 Year Est. Return
+54.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$392M
AUM Growth
$0
Cap. Flow
-$777K
Cap. Flow %
-0.2%
Top 10 Hldgs %
72.95%
Holding
475
New
–
Increased
1
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
LXP icon
LXP Industrial Trust
LXP
+$45.9K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$300K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$203K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$178K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$68.7K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$46.5K

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%
1,410
-86
-6% -$16.8K
VZ icon
77
Verizon
VZ
$196B
$295K 0.08%
6,720
– –
JNJ icon
78
Johnson & Johnson
JNJ
$625B
$290K 0.07%
1,566
– –
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
– –
XMLV icon
81
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$279K 0.07%
4,397
– –
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
– –
XLF icon
84
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$266K 0.07%
4,946
– –
PHYS icon
85
Sprott Physical Gold
PHYS
$15.7B
$259K 0.07%
8,750
– –
MA icon
86
Mastercard
MA
$493B
$258K 0.07%
454
– –
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
– –
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
– –
VOE icon
96
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$206K 0.05%
1,181
– –
PRF icon
97
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$206K 0.05%
4,553
– –
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
– –
2 3
4
5 6

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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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Pacific Center for Financial Services's Q4 2025 Portfolio in Review

As of Q4 2025, Pacific Center for Financial Services held 475 positions worth $392M, unchanged from the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 0%. Pacific Center for Financial Services opened no new positions and made no exits, leaving the 475-position portfolio largely intact.

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

  • Pacific Center for Financial Services added most to LXP Industrial Trust in Q4 2025, an estimated $45.9K increase.
  • Pacific Center for Financial Services's biggest Q4 2025 reduction was Netflix, cutting an estimated $300K.
  • Pacific Center for Financial Services's ten largest holdings make up 73% of its $392M portfolio in Q4 2025.
  • Pacific Center for Financial Services opened 0 new positions and closed 0 in Q4 2025.
  • Pacific Center for Financial Services's portfolio value was unchanged quarter-over-quarter at $392M.

Based on Pacific Center for Financial Services's 13F filing for Q4 2025, filed 17 Feb 2026.