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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
-2.33%
1 Year Est. Return
+19.78%
3 Year Est. Return
+54.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$377M
AUM Growth
-$11.5M
Cap. Flow
+$305K
Cap. Flow %
0.08%
Top 10 Hldgs %
74.93%
Holding
481
New
10
Increased
63
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$20.2M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.1M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.15M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.46M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$344K

Top Sells

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$21M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.55M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$690K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$418K

Sector Composition

Rank Sector Weight
1 Technology 3.62%
2 Financials 3.11%
3 Energy 1.21%
4 Communication Services 1.2%
5 Consumer Staples 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOOV icon
101
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$186K 0.05%
1,012
– –
PRF icon
102
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$184K 0.05%
4,549
+3
+0.1% +$124
MRSH
103
Marsh
MRSH
$91.5B
$183K 0.05%
751
– –
VGT icon
104
Vanguard Information Technology ETF
VGT
$149B
$178K 0.05%
2,632
– –
SHY icon
105
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$174K 0.05%
2,108
– –
BMY icon
106
Bristol-Myers Squibb
BMY
$132B
$168K 0.04%
2,757
– –
VPU
107
Vanguard Utilities ETF
VPU
$8.44B
$157K 0.04%
918
– –
PGJ icon
108
Invesco Golden Dragon China ETF
PGJ
$98.7M
$150K 0.04%
5,080
– –
CSCO icon
109
Cisco
CSCO
$479B
$149K 0.04%
2,414
– –
SCHB icon
110
Schwab US Broad Market ETF
SCHB
$44.9B
$146K 0.04%
6,792
+99
+1% +$2.25K
ACWV icon
111
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$145K 0.04%
1,249
– –
MINT icon
112
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$144K 0.04%
1,430
– –
HACK icon
113
Amplify Cybersecurity ETF
HACK
$2.91B
$136K 0.04%
1,896
– –
CMG icon
114
Chipotle Mexican Grill
CMG
$41.5B
$136K 0.04%
2,700
– –
PM icon
115
Philip Morris
PM
$295B
$134K 0.04%
845
– –
ROST icon
116
Ross Stores
ROST
$81.9B
$133K 0.04%
1,038
– –
BMI icon
117
Badger Meter
BMI
$4.03B
$128K 0.03%
673
– –
HSY icon
118
Hershey
HSY
$36.6B
$128K 0.03%
746
– –
DTE icon
119
DTE Energy
DTE
$29.1B
$127K 0.03%
920
– –
ECL icon
120
Ecolab
ECL
$79.9B
$127K 0.03%
500
– –
VB icon
121
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$124K 0.03%
558
– –
XLU icon
122
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$122K 0.03%
3,104
-1,168
-27% -$45.6K
ITOT icon
123
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$120K 0.03%
985
– –
SMH icon
124
VanEck Semiconductor ETF
SMH
$71.8B
$119K 0.03%
561
– –
MCD icon
125
McDonald's
MCD
$195B
$118K 0.03%
377
– –
3 4
5
6 7

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AIS
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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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CU
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Pacific Center for Financial Services's Q1 2025 Portfolio in Review

As of Q1 2025, Pacific Center for Financial Services held 481 positions worth $377M, down 3% from $389M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.2%. Pacific Center for Financial Services opened 10 new positions and exited 10, leaving the 481-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 4% a quarter earlier, followed by Financials and Energy.

  • Pacific Center for Financial Services's largest Q1 2025 buy was Berkshire Hathaway Class A: 2 shares worth $1.6M.
  • Pacific Center for Financial Services added most to Vanguard Morningstar Mid-Cap ETF in Q1 2025, an estimated $20.2M increase.
  • Pacific Center for Financial Services's biggest Q1 2025 reduction was Invesco S&P MidCap Quality ETF, cutting an estimated $21M.
  • Pacific Center for Financial Services fully exited Simpson Manufacturing in Q1 2025, selling an estimated $183K.
  • Pacific Center for Financial Services's ten largest holdings make up 75% of its $377M portfolio in Q1 2025.
  • Pacific Center for Financial Services opened 10 new positions and closed 10 in Q1 2025.
  • Pacific Center for Financial Services's portfolio value fell 3% quarter-over-quarter to $377M.

Based on Pacific Center for Financial Services's 13F filing for Q1 2025, filed 15 May 2025.