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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
+0.9%
1 Year Est. Return
+19.78%
3 Year Est. Return
+54.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$392M
AUM Growth
$0
Cap. Flow
-$777K
Cap. Flow %
-0.2%
Top 10 Hldgs %
72.95%
Holding
475
New
–
Increased
1
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
LXP icon
LXP Industrial Trust
LXP
+$45.9K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$300K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$203K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$178K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$68.7K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$46.5K

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
– –
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
– –
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
– –
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
– –
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%
392
-392
-50% -$46.5K
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

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POEH
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OL
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SMI
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MC
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LVIA
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Pacific Center for Financial Services's Q4 2025 Portfolio in Review

As of Q4 2025, Pacific Center for Financial Services held 475 positions worth $392M, unchanged from the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 0%. Pacific Center for Financial Services opened no new positions and made no exits, leaving the 475-position portfolio largely intact.

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

  • Pacific Center for Financial Services added most to LXP Industrial Trust in Q4 2025, an estimated $45.9K increase.
  • Pacific Center for Financial Services's biggest Q4 2025 reduction was Netflix, cutting an estimated $300K.
  • Pacific Center for Financial Services's ten largest holdings make up 73% of its $392M portfolio in Q4 2025.
  • Pacific Center for Financial Services opened 0 new positions and closed 0 in Q4 2025.
  • Pacific Center for Financial Services's portfolio value was unchanged quarter-over-quarter at $392M.

Based on Pacific Center for Financial Services's 13F filing for Q4 2025, filed 17 Feb 2026.