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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
EMR icon
126
Emerson Electric
EMR
$88.3B
$121K 0.03%
908
– –
DFUV icon
127
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$120K 0.03%
2,842
– –
QCOM icon
128
Qualcomm
QCOM
$176B
$119K 0.03%
746
– –
MCD icon
129
McDonald's
MCD
$195B
$110K 0.03%
378
+1
+0.3% +$308
PFE icon
130
Pfizer
PFE
$153B
$109K 0.03%
4,495
+7
+0.2% +$163
UNH icon
131
UnitedHealth
UNH
$370B
$107K 0.03%
344
-41
-11% -$15.7K
UNP icon
132
Union Pacific
UNP
$174B
$107K 0.03%
464
-18
-4% -$4K
GNRC icon
133
Generac Holdings
GNRC
$12.5B
$106K 0.03%
738
– –
AXP icon
134
American Express
AXP
$230B
$106K 0.03%
331
– –
DLR icon
135
Digital Realty Trust
DLR
$71.7B
$105K 0.03%
600
+3
+0.5% +$491
UDN icon
136
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$101K 0.03%
5,367
– –
FAST icon
137
Fastenal
FAST
$59.5B
$101K 0.03%
2,400
– –
BA icon
138
Boeing
BA
$185B
$99.3K 0.03%
474
– –
PSA icon
139
Public Storage
PSA
$61.3B
$98.6K 0.03%
336
– –
IWB icon
140
iShares Russell 1000 ETF
IWB
$50.1B
$97.1K 0.03%
286
– –
QQQM icon
141
Invesco NASDAQ 100 ETF
QQQM
$102B
$96.8K 0.03%
426
– –
VFH icon
142
Vanguard Financials ETF
VFH
$13.6B
$96.5K 0.03%
758
– –
PHO icon
143
Invesco Water Resources ETF
PHO
$2.09B
$94K 0.03%
1,345
– –
MO icon
144
Altria Group
MO
$114B
$93.9K 0.03%
1,602
– –
IBM icon
145
IBM
IBM
$224B
$92K 0.03%
312
– –
STOT icon
146
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$89.2K 0.02%
1,884
+9
+0.5% +$424
ZBRA icon
147
Zebra Technologies
ZBRA
$17.8B
$88.2K 0.02%
286
– –
GS icon
148
Goldman Sachs
GS
$303B
$87.6K 0.02%
124
+1
+0.8% +$579
XLY icon
149
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$85.2K 0.02%
784
– –
XLI icon
150
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$84.5K 0.02%
573
– –
4 5
6
7 8

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.