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
+7.51%
1 Year Est. Return
+19.78%
3 Year Est. Return
+54.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$369M
AUM Growth
-$8.45M
Cap. Flow
-$30.8M
Cap. Flow %
-8.36%
Top 10 Hldgs %
73.4%
Holding
476
New
5
Increased
64
Reduced
59
Closed
11

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$190K
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$141K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$65.2K
4
SPWO icon
SP Funds S&P World ex-US ETF
SPWO
+$35.4K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$32.1K

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$28.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$481K
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$277K
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$274K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$180K

Sector Composition

Rank Sector Weight
1 Technology 4.06%
2 Financials 3.1%
3 Communication Services 1.33%
4 Energy 1.09%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
151
Carnival Corporation Ltd
CCL
$39.7B
$84.4K 0.02%
3,000
– –
USB icon
152
US Bancorp
USB
$99.6B
$84.3K 0.02%
1,864
– –
BNY
153
Bank of New York Mellon
BNY
$107B
$83.8K 0.02%
920
-301
-25% -$25.6K
ACN icon
154
Accenture
ACN
$108B
$79.5K 0.02%
266
– –
DFIV icon
155
Dimensional International Value ETF
DFIV
$21.6B
$79.3K 0.02%
1,852
– –
VOD icon
156
Vodafone
VOD
$37.4B
$79K 0.02%
7,413
-2,381
-24% -$23.1K
IBB icon
157
iShares Biotechnology ETF
IBB
$9.77B
$78.7K 0.02%
622
– –
TECH icon
158
Bio-Techne
TECH
$11.3B
$75.9K 0.02%
1,476
– –
IWM icon
159
iShares Russell 2000 ETF
IWM
$83B
$75.7K 0.02%
351
– –
AMGN icon
160
Amgen
AMGN
$222B
$73.8K 0.02%
264
– –
A icon
161
Agilent Technologies
A
$41.2B
$72.2K 0.02%
612
– –
AOM icon
162
iShares Core Moderate Allocation ETF
AOM
$1.78B
$71.6K 0.02%
1,554
+9
+0.6% +$398
DCI icon
163
Donaldson
DCI
$11.4B
$69.3K 0.02%
1,000
– –
BABA icon
164
Alibaba
BABA
$308B
$69.3K 0.02%
611
– –
HPQ icon
165
HP
HPQ
$27.5B
$68.1K 0.02%
2,784
– –
SLV icon
166
iShares Silver Trust
SLV
$30.7B
$67.5K 0.02%
2,056
– –
IUSV icon
167
iShares Core S&P US Value ETF
IUSV
$27.7B
$67.1K 0.02%
709
– –
GILD icon
168
Gilead Sciences
GILD
$165B
$66.7K 0.02%
601
+2
+0.3% +$213
IUSG icon
169
iShares Core S&P US Growth ETF
IUSG
$33.7B
$66.5K 0.02%
442
– –
PCG icon
170
PG&E
PCG
$38.5B
$66.2K 0.02%
4,748
+93
+2% +$1.51K
VFVA icon
171
Vanguard US Value Factor ETF
VFVA
$914M
$64.8K 0.02%
548
+2
+0.4% +$223
SNAP icon
172
Snap
SNAP
$9.01B
$64.7K 0.02%
7,443
– –
VEA icon
173
Vanguard FTSE Developed Markets ETF
VEA
$236B
$63.1K 0.02%
1,106
– –
SRE icon
174
Sempra
SRE
$54.8B
$63K 0.02%
832
-396
-32% -$29.4K
CRM icon
175
Salesforce
CRM
$158B
$63K 0.02%
231
– –
5 6
7
8 9

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 Q2 2025 Portfolio in Review

As of Q2 2025, Pacific Center for Financial Services held 476 positions worth $369M, down 2.2% from $377M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Pacific Center for Financial Services withdrew a net $30.8M in Q2 2025, closing 11 positions and reducing 59 holdings. Its most notable exit was Vanguard Morningstar Small-Cap Value ETF, an estimated $51.6K position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.6% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Pacific Center for Financial Services opened a new position in SP Funds S&P World ex-US ETF worth $37.9K.

  • Pacific Center for Financial Services's largest Q2 2025 buy was SP Funds S&P World ex-US ETF: 1,555 shares worth $37.9K.
  • Pacific Center for Financial Services added most to Vanguard High Dividend Yield ETF in Q2 2025, an estimated $190K increase.
  • Pacific Center for Financial Services's biggest Q2 2025 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $28.4M.
  • Pacific Center for Financial Services fully exited Vanguard Morningstar Small-Cap Value ETF in Q2 2025, selling an estimated $51.6K.
  • Pacific Center for Financial Services's ten largest holdings make up 73% of its $369M portfolio in Q2 2025.
  • Pacific Center for Financial Services opened 5 new positions and closed 11 in Q2 2025.
  • Pacific Center for Financial Services's portfolio value fell 2.2% quarter-over-quarter to $369M.

Based on Pacific Center for Financial Services's 13F filing for Q2 2025, filed 18 Aug 2025.