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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
+13.01%
1 Year Est. Return
+19.78%
3 Year Est. Return
+54.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$53.9M
Cap. Flow
+$7.14M
Cap. Flow %
1.59%
Top 10 Hldgs %
72.87%
Holding
522
New
9
Increased
66
Reduced
55
Closed
22

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$4.9M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.56M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$832K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$309K
5
ARCC icon
Ares Capital
ARCC
+$223K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.42M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$360K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$222K
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$175K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$124K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.79%
2 Technology 4.02%
3 Financials 2.32%
4 Communication Services 1.25%
5 Energy 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIV icon
151
Dimensional International Value ETF
DFIV
$21.9B
$104K 0.02%
1,916
– –
BA icon
152
Boeing
BA
$166B
$103K 0.02%
474
– –
NVT icon
153
nVent Electric
NVT
$24B
$102K 0.02%
600
– –
BMI icon
154
Badger Meter
BMI
$3.93B
$99.9K 0.02%
673
– –
VFH icon
155
Vanguard Financials ETF
VFH
$13.9B
$99.8K 0.02%
758
– –
VOD icon
156
Vodafone
VOD
$37.1B
$98.4K 0.02%
7,441
-342
-4% -$5.18K
SPYV icon
157
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$96K 0.02%
1,580
– –
AMGN icon
158
Amgen
AMGN
$234B
$95.8K 0.02%
264
– –
XLI icon
159
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$94.5K 0.02%
510
-17
-3% -$2.95K
PHO icon
160
Invesco Water Resources ETF
PHO
$2.05B
$92.9K 0.02%
1,345
– –
CMG icon
161
Chipotle Mexican Grill
CMG
$48.1B
$91.8K 0.02%
2,700
– –
AKRE
162
Akre Focus ETF
AKRE
$5.51B
$91.1K 0.02%
1,712
– –
DCI icon
163
Donaldson
DCI
$10.7B
$89.8K 0.02%
1,000
– –
SCHF icon
164
Schwab International Equity ETF
SCHF
$69.3B
$87.3K 0.02%
3,152
+5
+0.2% +$135
VEA icon
165
Vanguard FTSE Developed Markets ETF
VEA
$238B
$84.1K 0.02%
1,181
– –
CCL icon
166
Carnival Corporation Ltd
CCL
$33.9B
$83.2K 0.02%
2,912
– –
IUSG icon
167
iShares Core S&P US Growth ETF
IUSG
$33.5B
$83.1K 0.02%
442
– –
XLY icon
168
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$82.6K 0.02%
704
– –
VFVA icon
169
Vanguard US Value Factor ETF
VFVA
$943M
$82.3K 0.02%
554
+1
+0.2% +$144
STOT icon
170
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$516M
$81.2K 0.02%
1,726
+6
+0.3% +$282
PCG icon
171
PG&E
PCG
$36.6B
$80.2K 0.02%
4,769
+6
+0.1% +$101
AOM icon
172
iShares Core Moderate Allocation ETF
AOM
$1.8B
$80K 0.02%
1,604
+10
+0.6% +$491
MCD icon
173
McDonald's
MCD
$188B
$78.9K 0.02%
292
-33
-10% -$9.46K
VRT icon
174
Vertiv
VRT
$99B
$78.8K 0.02%
235
– –
A icon
175
Agilent Technologies
A
$43.4B
$78.4K 0.02%
590
– –
5 6
7
8 9

Similar funds

HFM
Hartford Financial Management Hartford, Connecticut $448M AUM 32.11% 1-Year Est. Return
WSWA
Warren Street Wealth Advisors Newport Beach, California $448M AUM 27.21% 1-Year Est. Return
PWA
PCG Wealth Advisors Overland Park, Kansas $448M AUM 32.38% 1-Year Est. Return
CGC
Continental Grain Company New York $448M AUM 6.81% 1-Year Est. Return
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $448M AUM 23.99% 1-Year Est. Return
ODA
One Degree Advisors San Diego, California $448M AUM 19.73% 1-Year Est. Return
MCM
Mudrick Capital Management New York $448M AUM 62.71% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $448M AUM 50.36% 1-Year Est. Return

Pacific Center for Financial Services's Q2 2026 Portfolio in Review

As of Q2 2026, Pacific Center for Financial Services held 522 positions worth $448M, up 14% from $394M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Pacific Center for Financial Services's Q2 2026 filing shows 9 new, 66 increased, 55 reduced and 22 closed positions. Its largest new stake was Ares Capital: 11,968 shares worth $222K. The largest sale was Invesco QQQ Trust, an estimated $1.42M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 87% a quarter earlier, followed by Technology and Financials.

  • Pacific Center for Financial Services's largest Q2 2026 buy was Ares Capital: 11,968 shares worth $222K.
  • Pacific Center for Financial Services added most to Vanguard Ultra-Short Bond ETF in Q2 2026, an estimated $4.9M increase.
  • Pacific Center for Financial Services's biggest Q2 2026 reduction was Invesco QQQ Trust, cutting an estimated $1.42M.
  • Pacific Center for Financial Services fully exited Virtus US Dividend ETF in Q2 2026, selling an estimated $101K.
  • Pacific Center for Financial Services's ten largest holdings make up 73% of its $448M portfolio in Q2 2026.
  • Pacific Center for Financial Services opened 9 new positions and closed 22 in Q2 2026.
  • Pacific Center for Financial Services's portfolio value rose 14% quarter-over-quarter to $448M.

Based on Pacific Center for Financial Services's 13F filing for Q2 2026, filed 5 Aug 2026.