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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
DFUV icon
126
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$117K 0.03%
2,842
– –
QCOM icon
127
Qualcomm
QCOM
$176B
$115K 0.03%
746
– –
UNP icon
128
Union Pacific
UNP
$174B
$114K 0.03%
482
-25
-5% -$6.02K
PFE icon
129
Pfizer
PFE
$153B
$114K 0.03%
4,488
+7
+0.2% +$183
BNY
130
Bank of New York Mellon
BNY
$107B
$102K 0.03%
1,221
– –
PSA icon
131
Public Storage
PSA
$61.3B
$101K 0.03%
336
– –
EMR icon
132
Emerson Electric
EMR
$88.3B
$99.6K 0.03%
908
– –
MO icon
133
Altria Group
MO
$114B
$96.2K 0.03%
1,602
– –
MSTR icon
134
Strategy Inc
MSTR
$38.4B
$95.1K 0.03%
330
– –
UDN icon
135
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$94.2K 0.03%
+5,367
New +$91.7K
GNRC icon
136
Generac Holdings
GNRC
$12.5B
$93.5K 0.02%
738
– –
FAST icon
137
Fastenal
FAST
$59.5B
$93.1K 0.02%
2,400
– –
VOD icon
138
Vodafone
VOD
$37.4B
$91.8K 0.02%
9,794
– –
VFH icon
139
Vanguard Financials ETF
VFH
$13.8B
$90.6K 0.02%
758
– –
AXP icon
140
American Express
AXP
$230B
$89.1K 0.02%
331
-39
-11% -$11.5K
STOT icon
141
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$88.6K 0.02%
1,875
+6
+0.3% +$282
IWB icon
142
iShares Russell 1000 ETF
IWB
$50.2B
$87.7K 0.02%
286
– –
SRE icon
143
Sempra
SRE
$54.8B
$87.6K 0.02%
1,228
– –
PHO icon
144
Invesco Water Resources ETF
PHO
$2.09B
$86.8K 0.02%
1,345
– –
TECH icon
145
Bio-Techne
TECH
$11.3B
$86.5K 0.02%
1,476
– –
DLR icon
146
Digital Realty Trust
DLR
$71.7B
$85.6K 0.02%
597
+4
+0.7% +$651
ACN icon
147
Accenture
ACN
$108B
$83K 0.02%
266
– –
AMGN icon
148
Amgen
AMGN
$222B
$82.4K 0.02%
264
– –
QQQM icon
149
Invesco NASDAQ 100 ETF
QQQM
$102B
$82.2K 0.02%
426
+1
+0.2% +$209
BA icon
150
Boeing
BA
$185B
$80.8K 0.02%
474
– –
4 5
6
7 8

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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.