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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
-1.03%
1 Year Est. Return
+19.78%
3 Year Est. Return
+54.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$2.17M
Cap. Flow
+$6.15M
Cap. Flow %
1.56%
Top 10 Hldgs %
72.14%
Holding
528
New
53
Increased
92
Reduced
86
Closed
15

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$24M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$7.14M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$6.08M
4
CVX icon
Chevron
CVX
+$427K
5
NFLX icon
Netflix
NFLX
+$245K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$12.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.63M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.02M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.42M
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 3.92%
2 Financials 2.4%
3 Energy 1.56%
4 Communication Services 1.41%
5 Industrials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
126
Warner Bros
WBD
$67.1B
$125K 0.03%
4,551
+495
+12% +$13.9K
VOD icon
127
Vodafone
VOD
$37.4B
$117K 0.03%
7,783
+370
+5% +$5.41K
UNP icon
128
Union Pacific
UNP
$174B
$113K 0.03%
464
– –
FAST icon
129
Fastenal
FAST
$59.5B
$111K 0.03%
2,400
– –
AXP icon
130
American Express
AXP
$230B
$110K 0.03%
365
+34
+10% +$11.4K
DLR icon
131
Digital Realty Trust
DLR
$71.7B
$109K 0.03%
606
+4
+0.7% +$684
BNY
132
Bank of New York Mellon
BNY
$107B
$109K 0.03%
920
– –
WMT icon
133
Walmart Inc
WMT
$890B
$108K 0.03%
871
-1,037
-54% -$127K
GS icon
134
Goldman Sachs
GS
$303B
$105K 0.03%
125
+1
+0.8% +$892
QQQM icon
135
Invesco NASDAQ 100 ETF
QQQM
$102B
$105K 0.03%
443
+1
+0.2% +$250
IBB icon
136
iShares Biotechnology ETF
IBB
$9.71B
$105K 0.03%
623
+1
+0.2% +$171
BMI icon
137
Badger Meter
BMI
$4.03B
$103K 0.03%
673
– –
IWB icon
138
iShares Russell 1000 ETF
IWB
$50.2B
$102K 0.03%
286
– –
DFIV icon
139
Dimensional International Value ETF
DFIV
$21.7B
$101K 0.03%
1,916
+64
+3% +$3.39K
MCD icon
140
McDonald's
MCD
$195B
$101K 0.03%
325
-53
-14% -$16.9K
VUS
141
Virtus US Dividend ETF
VUS
$18.3M
$101K 0.03%
+3,910
New +$104K
USB icon
142
US Bancorp
USB
$99.6B
$96.9K 0.02%
1,864
– –
QCOM icon
143
Qualcomm
QCOM
$176B
$96.1K 0.02%
746
– –
BA icon
144
Boeing
BA
$185B
$94.3K 0.02%
474
– –
KEYS icon
145
Keysight
KEYS
$58.3B
$93.5K 0.02%
331
-10
-3% -$2.5K
UNH icon
146
UnitedHealth
UNH
$370B
$93.1K 0.02%
344
– –
AMGN icon
147
Amgen
AMGN
$222B
$93K 0.02%
264
– –
GEV icon
148
GE Vernova
GEV
$264B
$92.5K 0.02%
106
+8
+8% +$6.24K
VFH icon
149
Vanguard Financials ETF
VFH
$13.8B
$91.6K 0.02%
758
– –
IBM icon
150
IBM
IBM
$224B
$91.4K 0.02%
377
+65
+21% +$17.6K
4 5
6
7 8

Similar funds

AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
POEH
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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 Q1 2026 Portfolio in Review

As of Q1 2026, Pacific Center for Financial Services held 528 positions worth $394M, up 0.55% from $392M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Pacific Center for Financial Services's Q1 2026 filing shows 53 new, 92 increased, 86 reduced and 15 closed positions. Its largest new stake was Virtus US Dividend ETF: 3,910 shares worth $101K. The largest sale was Vanguard Real Estate ETF, an estimated $12.9M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4.4% a quarter earlier, followed by Financials and Energy.

  • Pacific Center for Financial Services's largest Q1 2026 buy was Virtus US Dividend ETF: 3,910 shares worth $101K.
  • Pacific Center for Financial Services added most to Vanguard Total International Stock ETF in Q1 2026, an estimated $24M increase.
  • Pacific Center for Financial Services's biggest Q1 2026 reduction was Vanguard Real Estate ETF, cutting an estimated $12.9M.
  • Pacific Center for Financial Services fully exited Marsh in Q1 2026, selling an estimated $124K.
  • Pacific Center for Financial Services's ten largest holdings make up 72% of its $394M portfolio in Q1 2026.
  • Pacific Center for Financial Services opened 53 new positions and closed 15 in Q1 2026.
  • Pacific Center for Financial Services's portfolio value rose 0.55% quarter-over-quarter to $394M.

Based on Pacific Center for Financial Services's 13F filing for Q1 2026, filed 12 May 2026.