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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
-2.33%
1 Year Est. Return
+19.78%
3 Year Est. Return
+54.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$377M
AUM Growth
-$11.5M
Cap. Flow
+$305K
Cap. Flow %
0.08%
Top 10 Hldgs %
74.93%
Holding
481
New
10
Increased
63
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$20.2M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.1M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.15M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.46M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$344K

Top Sells

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$21M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.55M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$690K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$418K

Sector Composition

Rank Sector Weight
1 Technology 3.62%
2 Financials 3.11%
3 Energy 1.21%
4 Communication Services 1.2%
5 Consumer Staples 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBRA icon
151
Zebra Technologies
ZBRA
$17.8B
$80.8K 0.02%
286
– –
BABA icon
152
Alibaba
BABA
$308B
$80.8K 0.02%
611
– –
PCG icon
153
PG&E
PCG
$38.5B
$80K 0.02%
4,655
+3
+0.1% +$50
IBB icon
154
iShares Biotechnology ETF
IBB
$9.71B
$79.5K 0.02%
622
+1
+0.2% +$136
USB icon
155
US Bancorp
USB
$99.6B
$78.7K 0.02%
1,864
– –
IBM icon
156
IBM
IBM
$224B
$77.6K 0.02%
312
– –
XLY icon
157
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$77.4K 0.02%
784
– –
HPQ icon
158
HP
HPQ
$27.5B
$77.1K 0.02%
2,784
– –
XLI icon
159
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$75.1K 0.02%
573
– –
DFIV icon
160
Dimensional International Value ETF
DFIV
$21.7B
$72.9K 0.02%
1,852
– –
A icon
161
Agilent Technologies
A
$41.2B
$71.6K 0.02%
612
– –
IWM icon
162
iShares Russell 2000 ETF
IWM
$81.9B
$70K 0.02%
351
– –
AOM icon
163
iShares Core Moderate Allocation ETF
AOM
$1.78B
$67.8K 0.02%
1,545
– –
GS icon
164
Goldman Sachs
GS
$303B
$67.4K 0.02%
123
– –
GILD icon
165
Gilead Sciences
GILD
$165B
$67.1K 0.02%
599
+3
+0.5% +$310
DCI icon
166
Donaldson
DCI
$11.4B
$67.1K 0.02%
1,000
– –
ESS icon
167
Essex Property Trust
ESS
$18.5B
$66.8K 0.02%
218
+1
+0.5% +$292
SHV icon
168
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$65.7K 0.02%
595
– –
IUSV icon
169
iShares Core S&P US Value ETF
IUSV
$27.7B
$65.4K 0.02%
709
– –
SNAP icon
170
Snap
SNAP
$9.01B
$64.8K 0.02%
7,443
– –
SLV icon
171
iShares Silver Trust
SLV
$30.9B
$63.7K 0.02%
2,056
– –
VFVA icon
172
Vanguard US Value Factor ETF
VFVA
$933M
$62.2K 0.02%
546
+2
+0.4% +$238
SBUX icon
173
Starbucks
SBUX
$120B
$62.1K 0.02%
633
– –
CRM icon
174
Salesforce
CRM
$158B
$61.9K 0.02%
231
– –
VREX icon
175
Varex Imaging
VREX
$523M
$60.1K 0.02%
5,180
– –
5 6
7
8 9

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POEH
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OL
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SMI
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MC
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SIM
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LVIA
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CU
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Pacific Center for Financial Services's Q1 2025 Portfolio in Review

As of Q1 2025, Pacific Center for Financial Services held 481 positions worth $377M, down 3% from $389M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.2%. Pacific Center for Financial Services opened 10 new positions and exited 10, leaving the 481-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 4% a quarter earlier, followed by Financials and Energy.

  • Pacific Center for Financial Services's largest Q1 2025 buy was Berkshire Hathaway Class A: 2 shares worth $1.6M.
  • Pacific Center for Financial Services added most to Vanguard Morningstar Mid-Cap ETF in Q1 2025, an estimated $20.2M increase.
  • Pacific Center for Financial Services's biggest Q1 2025 reduction was Invesco S&P MidCap Quality ETF, cutting an estimated $21M.
  • Pacific Center for Financial Services fully exited Simpson Manufacturing in Q1 2025, selling an estimated $183K.
  • Pacific Center for Financial Services's ten largest holdings make up 75% of its $377M portfolio in Q1 2025.
  • Pacific Center for Financial Services opened 10 new positions and closed 10 in Q1 2025.
  • Pacific Center for Financial Services's portfolio value fell 3% quarter-over-quarter to $377M.

Based on Pacific Center for Financial Services's 13F filing for Q1 2025, filed 15 May 2025.