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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
+13.01%
1 Year Est. Return
+19.78%
3 Year Est. Return
+54.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$53.9M
Cap. Flow
+$7.14M
Cap. Flow %
1.59%
Top 10 Hldgs %
72.87%
Holding
522
New
9
Increased
66
Reduced
55
Closed
22

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$4.9M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.56M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$832K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$309K
5
ARCC icon
Ares Capital
ARCC
+$223K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.42M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$360K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$222K
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$175K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$124K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.79%
2 Technology 4.02%
3 Financials 2.32%
4 Communication Services 1.25%
5 Energy 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
101
Honeywell
HON
$68.9B
$200K 0.04%
894
-33
-4% -$7.36K
VB icon
102
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$199K 0.04%
658
+29
+5% +$8.31K
HACK icon
103
Amplify Cybersecurity ETF
HACK
$2.97B
$199K 0.04%
1,898
– –
HONA
104
Honeywell Aerospace
HONA
$51.5B
$197K 0.04%
+892
New +$197K
BANF icon
105
BancFirst
BANF
$3.71B
$194K 0.04%
1,750
– –
HD icon
106
Home Depot
HD
$329B
$184K 0.04%
521
+1
+0.2% +$325
VPU
107
Vanguard Utilities ETF
VPU
$8.26B
$180K 0.04%
918
– –
VOE icon
108
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$174K 0.04%
879
– –
CPRT icon
109
Copart
CPRT
$30.5B
$171K 0.04%
6,053
– –
MO icon
110
Altria Group
MO
$115B
$169K 0.04%
2,352
– –
EMR icon
111
Emerson Electric
EMR
$86.6B
$166K 0.04%
1,158
– –
MCK icon
112
McKesson
MCK
$104B
$165K 0.04%
219
– –
DFUV icon
113
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$165K 0.04%
3,001
– –
ITOT icon
114
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$162K 0.04%
985
– –
BMY icon
115
Bristol-Myers Squibb
BMY
$136B
$159K 0.04%
2,757
– –
ACWV icon
116
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$155K 0.03%
1,287
+11
+0.9% +$1.33K
AMD icon
117
Advanced Micro Devices
AMD
$760B
$152K 0.03%
261
+3
+1% +$1.23K
ORCL icon
118
Oracle
ORCL
$435B
$150K 0.03%
1,025
– –
XLU icon
119
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$149K 0.03%
3,292
-2,735
-45% -$124K
MINT icon
120
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$144K 0.03%
1,430
– –
UNH icon
121
UnitedHealth
UNH
$353B
$143K 0.03%
344
– –
PHYS icon
122
Sprott Physical Gold
PHYS
$16B
$142K 0.03%
4,705
– –
DTE icon
123
DTE Energy
DTE
$28.3B
$140K 0.03%
920
– –
ECL icon
124
Ecolab
ECL
$80.4B
$139K 0.03%
500
– –
INTC icon
125
Intel
INTC
$473B
$139K 0.03%
993
+80
+9% +$8.09K
3 4
5
6 7

Similar funds

HFM
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WSWA
Warren Street Wealth Advisors Newport Beach, California $448M AUM 27.21% 1-Year Est. Return
PWA
PCG Wealth Advisors Overland Park, Kansas $448M AUM 32.38% 1-Year Est. Return
CGC
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WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $448M AUM 23.99% 1-Year Est. Return
ODA
One Degree Advisors San Diego, California $448M AUM 19.73% 1-Year Est. Return
MCM
Mudrick Capital Management New York $448M AUM 62.71% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $448M AUM 50.36% 1-Year Est. Return

Pacific Center for Financial Services's Q2 2026 Portfolio in Review

As of Q2 2026, Pacific Center for Financial Services held 522 positions worth $448M, up 14% from $394M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Pacific Center for Financial Services's Q2 2026 filing shows 9 new, 66 increased, 55 reduced and 22 closed positions. Its largest new stake was Ares Capital: 11,968 shares worth $222K. The largest sale was Invesco QQQ Trust, an estimated $1.42M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 87% a quarter earlier, followed by Technology and Financials.

  • Pacific Center for Financial Services's largest Q2 2026 buy was Ares Capital: 11,968 shares worth $222K.
  • Pacific Center for Financial Services added most to Vanguard Ultra-Short Bond ETF in Q2 2026, an estimated $4.9M increase.
  • Pacific Center for Financial Services's biggest Q2 2026 reduction was Invesco QQQ Trust, cutting an estimated $1.42M.
  • Pacific Center for Financial Services fully exited Virtus US Dividend ETF in Q2 2026, selling an estimated $101K.
  • Pacific Center for Financial Services's ten largest holdings make up 73% of its $448M portfolio in Q2 2026.
  • Pacific Center for Financial Services opened 9 new positions and closed 22 in Q2 2026.
  • Pacific Center for Financial Services's portfolio value rose 14% quarter-over-quarter to $448M.

Based on Pacific Center for Financial Services's 13F filing for Q2 2026, filed 5 Aug 2026.