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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
QCOM icon
126
Qualcomm
QCOM
$175B
$138K 0.03%
746
– –
QQQM icon
127
Invesco NASDAQ 100 ETF
QQQM
$104B
$134K 0.03%
443
– –
BNY
128
Bank of New York Mellon
BNY
$110B
$133K 0.03%
920
– –
HSY icon
129
Hershey
HSY
$36B
$131K 0.03%
746
– –
GS icon
130
Goldman Sachs
GS
$301B
$126K 0.03%
125
– –
UNP icon
131
Union Pacific
UNP
$183B
$126K 0.03%
464
– –
HPE icon
132
Hewlett Packard
HPE
$69.3B
$126K 0.03%
2,784
– –
SLV icon
133
iShares Silver Trust
SLV
$32.3B
$125K 0.03%
2,341
+125
+6% +$8.29K
GEV icon
134
GE Vernova
GEV
$243B
$125K 0.03%
106
– –
SPUS icon
135
SP Funds S&P 500 Sharia ETF
SPUS
$3.09B
$124K 0.03%
+2,161
New +$119K
AXP icon
136
American Express
AXP
$225B
$123K 0.03%
365
– –
IBB icon
137
iShares Biotechnology ETF
IBB
$10.5B
$119K 0.03%
623
– –
IWB icon
138
iShares Russell 1000 ETF
IWB
$49.1B
$117K 0.03%
286
– –
KEYS icon
139
Keysight
KEYS
$54.5B
$116K 0.03%
331
– –
FAST icon
140
Fastenal
FAST
$57.1B
$115K 0.03%
2,400
– –
PFE icon
141
Pfizer
PFE
$159B
$115K 0.03%
4,775
+8
+0.2% +$209
PGJ icon
142
Invesco Golden Dragon China ETF
PGJ
$91.3M
$115K 0.03%
5,080
– –
WBD icon
143
Warner Bros
WBD
$72.1B
$114K 0.03%
4,265
-286
-6% -$7.74K
CMCSA icon
144
Comcast
CMCSA
$96B
$113K 0.03%
4,614
– –
USB icon
145
US Bancorp
USB
$97.3B
$113K 0.03%
1,864
– –
DLR icon
146
Digital Realty Trust
DLR
$68.8B
$109K 0.02%
608
+2
+0.3% +$383
PSA icon
147
Public Storage
PSA
$58.5B
$107K 0.02%
336
– –
IBM icon
148
IBM
IBM
$222B
$106K 0.02%
377
– –
IWM icon
149
iShares Russell 2000 ETF
IWM
$80.8B
$105K 0.02%
351
– –
TECH icon
150
Bio-Techne
TECH
$11.3B
$104K 0.02%
1,476
– –
4 5
6
7 8

Similar funds

HFM
Hartford Financial Management Hartford, Connecticut $448M AUM 32.11% 1-Year Est. Return
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
Continental Grain Company New York $448M AUM 6.81% 1-Year Est. Return
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.