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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
+6.14%
1 Year Est. Return
+19.78%
3 Year Est. Return
+54.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$23.5M
Cap. Flow
+$1.94M
Cap. Flow %
0.5%
Top 10 Hldgs %
72.95%
Holding
480
New
15
Increased
62
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.67M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$298K
3
VXF icon
Vanguard Extended Market ETF
VXF
+$232K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$214K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$168K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.08M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$234K
3
WFC icon
Wells Fargo
WFC
+$190K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$139K
5
UDN icon
Invesco DB US Dollar Index Bearish Fund
UDN
+$101K

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
XLI icon
151
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$88.4K 0.02%
573
– –
IBM icon
152
IBM
IBM
$224B
$88K 0.02%
312
– –
SPYV icon
153
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$87.4K 0.02%
+1,580
New +$85.1K
SLV icon
154
iShares Silver Trust
SLV
$30.9B
$87.1K 0.02%
2,056
– –
CCL icon
155
Carnival Corporation Ltd
CCL
$39.7B
$86.7K 0.02%
3,000
– –
VOD icon
156
Vodafone
VOD
$37.4B
$86K 0.02%
7,413
– –
DFIV icon
157
Dimensional International Value ETF
DFIV
$21.7B
$85.4K 0.02%
1,852
– –
ZBRA icon
158
Zebra Technologies
ZBRA
$17.8B
$85K 0.02%
286
– –
IWM icon
159
iShares Russell 2000 ETF
IWM
$81.9B
$84.9K 0.02%
351
– –
TECH icon
160
Bio-Techne
TECH
$11.3B
$82.1K 0.02%
1,476
– –
DCI icon
161
Donaldson
DCI
$11.4B
$81.8K 0.02%
1,000
– –
STOT icon
162
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$80.9K 0.02%
1,706
-178
-9% -$8.42K
WBD icon
163
Warner Bros
WBD
$67.1B
$79.2K 0.02%
4,056
-302
-7% -$4.11K
A icon
164
Agilent Technologies
A
$41.2B
$78.6K 0.02%
612
– –
IGIB icon
165
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$75.9K 0.02%
+1,404
New +$75.1K
HPQ icon
166
HP
HPQ
$27.5B
$75.8K 0.02%
2,784
– –
AMGN icon
167
Amgen
AMGN
$222B
$74.6K 0.02%
264
– –
AOM icon
168
iShares Core Moderate Allocation ETF
AOM
$1.78B
$74.6K 0.02%
1,567
+13
+0.8% +$604
IUSG icon
169
iShares Core S&P US Growth ETF
IUSG
$33.9B
$72.7K 0.02%
442
– –
SCHF icon
170
Schwab International Equity ETF
SCHF
$68.7B
$72.2K 0.02%
+3,100
New +$70K
PCG icon
171
PG&E
PCG
$38.5B
$71.7K 0.02%
4,753
+5
+0.1% +$73
IUSV icon
172
iShares Core S&P US Value ETF
IUSV
$27.7B
$70.9K 0.02%
709
– –
TSLA icon
173
Tesla
TSLA
$1.3T
$70.3K 0.02%
158
+3
+2% +$1.04K
VFVA icon
174
Vanguard US Value Factor ETF
VFVA
$933M
$70.1K 0.02%
549
+1
+0.2% +$124
SPMB icon
175
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.06B
$69.6K 0.02%
+3,103
New +$68.7K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Pacific Center for Financial Services held 480 positions worth $392M, up 6.4% from $369M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.2%. Pacific Center for Financial Services opened 15 new positions and exited 5, leaving the 480-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.1% a quarter earlier, followed by Financials and Communication Services.

  • Pacific Center for Financial Services's largest Q3 2025 buy was Kenvue: 6,154 shares worth $99.9K.
  • Pacific Center for Financial Services added most to Vanguard Ultra-Short Bond ETF in Q3 2025, an estimated $1.67M increase.
  • Pacific Center for Financial Services's biggest Q3 2025 reduction was Invesco QQQ Trust, cutting an estimated $1.08M.
  • Pacific Center for Financial Services fully exited Invesco DB US Dollar Index Bearish Fund in Q3 2025, selling an estimated $101K.
  • Pacific Center for Financial Services's ten largest holdings make up 73% of its $392M portfolio in Q3 2025.
  • Pacific Center for Financial Services opened 15 new positions and closed 5 in Q3 2025.
  • Pacific Center for Financial Services's portfolio value rose 6.4% quarter-over-quarter to $392M.

Based on Pacific Center for Financial Services's 13F filing for Q3 2025, filed 13 Nov 2025.