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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
+7.51%
1 Year Est. Return
+19.78%
3 Year Est. Return
+54.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$369M
AUM Growth
-$8.45M
Cap. Flow
-$30.8M
Cap. Flow %
-8.36%
Top 10 Hldgs %
73.4%
Holding
476
New
5
Increased
64
Reduced
59
Closed
11

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$190K
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$141K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$65.2K
4
SPWO icon
SP Funds S&P World ex-US ETF
SPWO
+$35.4K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$32.1K

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$28.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$481K
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$277K
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$274K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$180K

Sector Composition

Rank Sector Weight
1 Technology 4.06%
2 Financials 3.1%
3 Communication Services 1.33%
4 Energy 1.09%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOOV icon
101
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$191K 0.05%
1,012
– –
AEP icon
102
American Electric Power
AEP
$68.4B
$189K 0.05%
1,825
– –
CMCSA icon
103
Comcast
CMCSA
$90B
$188K 0.05%
5,267
-319
-6% -$11K
SHY icon
104
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$175K 0.05%
2,108
– –
CSCO icon
105
Cisco
CSCO
$479B
$167K 0.05%
2,414
– –
BMI icon
106
Badger Meter
BMI
$4.03B
$165K 0.04%
673
– –
SCHB icon
107
Schwab US Broad Market ETF
SCHB
$44.9B
$164K 0.04%
6,883
+91
+1% +$2K
HACK icon
108
Amplify Cybersecurity ETF
HACK
$2.9B
$164K 0.04%
1,896
– –
VPU
109
Vanguard Utilities ETF
VPU
$8.36B
$162K 0.04%
918
– –
SMH icon
110
VanEck Semiconductor ETF
SMH
$73.2B
$156K 0.04%
561
– –
PM icon
111
Philip Morris
PM
$295B
$154K 0.04%
845
– –
CMG icon
112
Chipotle Mexican Grill
CMG
$41.5B
$152K 0.04%
2,700
– –
ACWV icon
113
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$150K 0.04%
1,262
+13
+1% +$1.51K
PGJ icon
114
Invesco Golden Dragon China ETF
PGJ
$98.7M
$144K 0.04%
5,080
– –
MINT icon
115
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$144K 0.04%
1,430
– –
ECL icon
116
Ecolab
ECL
$79.9B
$135K 0.04%
500
– –
MRSH
117
Marsh
MRSH
$91.5B
$134K 0.04%
615
-136
-18% -$30.7K
MSTR icon
118
Strategy Inc
MSTR
$38.4B
$133K 0.04%
330
– –
ITOT icon
119
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$133K 0.04%
985
– –
ROST icon
120
Ross Stores
ROST
$81.9B
$132K 0.04%
1,038
– –
VB icon
121
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$132K 0.04%
558
– –
BMY icon
122
Bristol-Myers Squibb
BMY
$132B
$128K 0.03%
2,757
– –
XLU icon
123
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$127K 0.03%
3,104
– –
HSY icon
124
Hershey
HSY
$36.6B
$124K 0.03%
746
– –
DTE icon
125
DTE Energy
DTE
$29.1B
$122K 0.03%
920
– –
3 4
5
6 7

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 Q2 2025 Portfolio in Review

As of Q2 2025, Pacific Center for Financial Services held 476 positions worth $369M, down 2.2% from $377M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Pacific Center for Financial Services withdrew a net $30.8M in Q2 2025, closing 11 positions and reducing 59 holdings. Its most notable exit was Vanguard Morningstar Small-Cap Value ETF, an estimated $51.6K position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.6% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Pacific Center for Financial Services opened a new position in SP Funds S&P World ex-US ETF worth $37.9K.

  • Pacific Center for Financial Services's largest Q2 2025 buy was SP Funds S&P World ex-US ETF: 1,555 shares worth $37.9K.
  • Pacific Center for Financial Services added most to Vanguard High Dividend Yield ETF in Q2 2025, an estimated $190K increase.
  • Pacific Center for Financial Services's biggest Q2 2025 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $28.4M.
  • Pacific Center for Financial Services fully exited Vanguard Morningstar Small-Cap Value ETF in Q2 2025, selling an estimated $51.6K.
  • Pacific Center for Financial Services's ten largest holdings make up 73% of its $369M portfolio in Q2 2025.
  • Pacific Center for Financial Services opened 5 new positions and closed 11 in Q2 2025.
  • Pacific Center for Financial Services's portfolio value fell 2.2% quarter-over-quarter to $369M.

Based on Pacific Center for Financial Services's 13F filing for Q2 2025, filed 18 Aug 2025.