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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
-1.03%
1 Year Est. Return
+19.78%
3 Year Est. Return
+54.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$2.17M
Cap. Flow
+$6.15M
Cap. Flow %
1.56%
Top 10 Hldgs %
72.14%
Holding
528
New
53
Increased
92
Reduced
86
Closed
15

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$24M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$7.14M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$6.08M
4
CVX icon
Chevron
CVX
+$427K
5
NFLX icon
Netflix
NFLX
+$245K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$12.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.63M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.02M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.42M
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 3.92%
2 Financials 2.4%
3 Energy 1.56%
4 Communication Services 1.41%
5 Industrials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XMLV icon
76
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$279K 0.07%
4,438
+41
+0.9% +$2.65K
XLU icon
77
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$277K 0.07%
6,027
+4,475
+288% +$201K
BAC icon
78
Bank of America
BAC
$442B
$267K 0.07%
5,469
-1,348
-20% -$69.6K
PM icon
79
Philip Morris
PM
$295B
$264K 0.07%
1,595
+750
+89% +$130K
DLB icon
80
Dolby
DLB
$5.79B
$248K 0.06%
4,131
– –
IWV icon
81
iShares Russell 3000 ETF
IWV
$20.4B
$246K 0.06%
663
+33
+5% +$12.8K
LIN icon
82
Linde
LIN
$226B
$245K 0.06%
494
– –
MRK icon
83
Merck
MRK
$318B
$244K 0.06%
2,026
-500
-20% -$57.7K
AEP icon
84
American Electric Power
AEP
$68.4B
$239K 0.06%
1,825
– –
XLRE icon
85
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$234K 0.06%
5,743
-57,817
-91% -$2.42M
VGT icon
86
Vanguard Information Technology ETF
VGT
$149B
$230K 0.06%
2,632
– –
ROST icon
87
Ross Stores
ROST
$81.9B
$225K 0.06%
1,038
– –
ABBV icon
88
AbbVie
ABBV
$435B
$223K 0.06%
1,024
-211
-17% -$46.8K
SMH icon
89
VanEck Semiconductor ETF
SMH
$71.8B
$215K 0.05%
561
– –
BKNG icon
90
Booking.com
BKNG
$161B
$211K 0.05%
1,250
– –
HON icon
91
Honeywell
HON
$78B
$210K 0.05%
927
-483
-34% -$110K
VOOV icon
92
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$206K 0.05%
1,012
– –
REZ icon
93
iShares Residential and Multisector Real Estate ETF
REZ
$874M
$204K 0.05%
2,455
– –
XLF icon
94
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$203K 0.05%
4,111
-835
-17% -$43.5K
SHY icon
95
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$201K 0.05%
2,439
+6
+0.2% +$497
CPRT icon
96
Copart
CPRT
$27.5B
$201K 0.05%
6,053
-1,676
-22% -$63K
PRF icon
97
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$196K 0.05%
4,128
-425
-9% -$20.7K
BANF icon
98
BancFirst
BANF
$3.8B
$190K 0.05%
1,750
– –
MCK icon
99
McKesson
MCK
$101B
$190K 0.05%
219
– –
ADP icon
100
Automatic Data Processing
ADP
$108B
$186K 0.05%
915
+65
+8% +$14.9K
2 3
4
5 6

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American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
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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CU
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Pacific Center for Financial Services's Q1 2026 Portfolio in Review

As of Q1 2026, Pacific Center for Financial Services held 528 positions worth $394M, up 0.55% from $392M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Pacific Center for Financial Services's Q1 2026 filing shows 53 new, 92 increased, 86 reduced and 15 closed positions. Its largest new stake was Virtus US Dividend ETF: 3,910 shares worth $101K. The largest sale was Vanguard Real Estate ETF, an estimated $12.9M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4.4% a quarter earlier, followed by Financials and Energy.

  • Pacific Center for Financial Services's largest Q1 2026 buy was Virtus US Dividend ETF: 3,910 shares worth $101K.
  • Pacific Center for Financial Services added most to Vanguard Total International Stock ETF in Q1 2026, an estimated $24M increase.
  • Pacific Center for Financial Services's biggest Q1 2026 reduction was Vanguard Real Estate ETF, cutting an estimated $12.9M.
  • Pacific Center for Financial Services fully exited Marsh in Q1 2026, selling an estimated $124K.
  • Pacific Center for Financial Services's ten largest holdings make up 72% of its $394M portfolio in Q1 2026.
  • Pacific Center for Financial Services opened 53 new positions and closed 15 in Q1 2026.
  • Pacific Center for Financial Services's portfolio value rose 0.55% quarter-over-quarter to $394M.

Based on Pacific Center for Financial Services's 13F filing for Q1 2026, filed 12 May 2026.