We are live on ! Find out more
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
BMI icon
126
Badger Meter
BMI
$4.03B
$120K 0.03%
673
– –
EMR icon
127
Emerson Electric
EMR
$88.3B
$119K 0.03%
908
– –
UNH icon
128
UnitedHealth
UNH
$370B
$119K 0.03%
344
– –
FAST icon
129
Fastenal
FAST
$59.5B
$118K 0.03%
2,400
– –
MCD icon
130
McDonald's
MCD
$195B
$115K 0.03%
378
– –
PFE icon
131
Pfizer
PFE
$153B
$115K 0.03%
4,503
+8
+0.2% +$197
AXP icon
132
American Express
AXP
$230B
$110K 0.03%
331
– –
UNP icon
133
Union Pacific
UNP
$174B
$110K 0.03%
464
– –
BABA icon
134
Alibaba
BABA
$308B
$109K 0.03%
611
– –
QQQM icon
135
Invesco NASDAQ 100 ETF
QQQM
$102B
$109K 0.03%
442
+16
+4% +$3.77K
MSTR icon
136
Strategy Inc
MSTR
$38.4B
$106K 0.03%
330
– –
MO icon
137
Altria Group
MO
$114B
$106K 0.03%
1,602
– –
CMG icon
138
Chipotle Mexican Grill
CMG
$41.5B
$106K 0.03%
2,700
– –
IWB icon
139
iShares Russell 1000 ETF
IWB
$50.2B
$105K 0.03%
286
– –
DLR icon
140
Digital Realty Trust
DLR
$71.7B
$104K 0.03%
602
+2
+0.3% +$342
BA icon
141
Boeing
BA
$185B
$102K 0.03%
474
– –
BNY
142
Bank of New York Mellon
BNY
$107B
$100K 0.03%
920
– –
KVUE icon
143
Kenvue
KVUE
$36.9B
$99.9K 0.03%
+6,154
New +$126K
VFH icon
144
Vanguard Financials ETF
VFH
$13.8B
$99.5K 0.03%
758
– –
GS icon
145
Goldman Sachs
GS
$303B
$98.8K 0.03%
124
– –
PSA icon
146
Public Storage
PSA
$61.3B
$97.1K 0.02%
336
– –
PHO icon
147
Invesco Water Resources ETF
PHO
$2.09B
$97K 0.02%
1,345
– –
XLY icon
148
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$93.9K 0.02%
784
– –
USB icon
149
US Bancorp
USB
$99.6B
$90.1K 0.02%
1,864
– –
IBB icon
150
iShares Biotechnology ETF
IBB
$9.71B
$89.8K 0.02%
622
– –
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 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.