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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
+6.14%
1 Year Est. Return
+19.78%
3 Year Est. Return
+54.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$23.5M
Cap. Flow
+$1.94M
Cap. Flow %
0.5%
Top 10 Hldgs %
72.95%
Holding
480
New
15
Increased
62
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.67M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$298K
3
VXF icon
Vanguard Extended Market ETF
VXF
+$232K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$214K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$168K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.08M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$234K
3
WFC icon
Wells Fargo
WFC
+$190K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$139K
5
UDN icon
Invesco DB US Dollar Index Bearish Fund
UDN
+$101K

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
ED icon
101
Consolidated Edison
ED
$39.9B
$201K 0.05%
2,000
– –
WMT icon
102
Walmart Inc
WMT
$890B
$197K 0.05%
1,908
-643
-25% -$64K
SMH icon
103
VanEck Semiconductor ETF
SMH
$71.8B
$183K 0.05%
561
– –
SCHB icon
104
Schwab US Broad Market ETF
SCHB
$44.9B
$178K 0.05%
6,931
+48
+0.7% +$1.19K
VPU
105
Vanguard Utilities ETF
VPU
$8.44B
$174K 0.04%
918
– –
MCK icon
106
McKesson
MCK
$101B
$169K 0.04%
219
-67
-23% -$47.2K
PGJ icon
107
Invesco Golden Dragon China ETF
PGJ
$98.7M
$169K 0.04%
5,080
– –
CMCSA icon
108
Comcast
CMCSA
$90B
$165K 0.04%
5,267
– –
CSCO icon
109
Cisco
CSCO
$479B
$165K 0.04%
2,414
– –
HACK icon
110
Amplify Cybersecurity ETF
HACK
$2.91B
$165K 0.04%
1,896
– –
ROST icon
111
Ross Stores
ROST
$81.9B
$158K 0.04%
1,038
– –
ACWV icon
112
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$151K 0.04%
1,262
– –
MINT icon
113
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$144K 0.04%
1,430
– –
ITOT icon
114
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$143K 0.04%
985
– –
VB icon
115
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$142K 0.04%
558
– –
HSY icon
116
Hershey
HSY
$36.6B
$140K 0.04%
746
– –
PM icon
117
Philip Morris
PM
$295B
$137K 0.04%
845
– –
ECL icon
118
Ecolab
ECL
$79.9B
$137K 0.03%
500
– –
XLU icon
119
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$135K 0.03%
3,104
– –
DTE icon
120
DTE Energy
DTE
$29.1B
$130K 0.03%
920
– –
DFUV icon
121
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$127K 0.03%
2,842
– –
BMY icon
122
Bristol-Myers Squibb
BMY
$132B
$124K 0.03%
2,757
– –
QCOM icon
123
Qualcomm
QCOM
$176B
$124K 0.03%
746
– –
MRSH
124
Marsh
MRSH
$91.5B
$124K 0.03%
615
– –
GNRC icon
125
Generac Holdings
GNRC
$12.5B
$124K 0.03%
738
– –
3 4
5
6 7

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Pacific Center for Financial Services held 480 positions worth $392M, up 6.4% from $369M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.2%. Pacific Center for Financial Services opened 15 new positions and exited 5, leaving the 480-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.1% a quarter earlier, followed by Financials and Communication Services.

  • Pacific Center for Financial Services's largest Q3 2025 buy was Kenvue: 6,154 shares worth $99.9K.
  • Pacific Center for Financial Services added most to Vanguard Ultra-Short Bond ETF in Q3 2025, an estimated $1.67M increase.
  • Pacific Center for Financial Services's biggest Q3 2025 reduction was Invesco QQQ Trust, cutting an estimated $1.08M.
  • Pacific Center for Financial Services fully exited Invesco DB US Dollar Index Bearish Fund in Q3 2025, selling an estimated $101K.
  • Pacific Center for Financial Services's ten largest holdings make up 73% of its $392M portfolio in Q3 2025.
  • Pacific Center for Financial Services opened 15 new positions and closed 5 in Q3 2025.
  • Pacific Center for Financial Services's portfolio value rose 6.4% quarter-over-quarter to $392M.

Based on Pacific Center for Financial Services's 13F filing for Q3 2025, filed 13 Nov 2025.