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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
IUSV icon
176
iShares Core S&P US Value ETF
IUSV
$28B
$78.1K 0.02%
709
– –
GILD icon
177
Gilead Sciences
GILD
$181B
$77.3K 0.02%
612
-5
-0.8% -$659
CHRW icon
178
C.H. Robinson
CHRW
$17.6B
$75.3K 0.02%
400
– –
ZBRA icon
179
Zebra Technologies
ZBRA
$16.9B
$75.3K 0.02%
286
– –
VTV icon
180
Vanguard Morningstar Value ETF
VTV
$192B
$74.8K 0.02%
343
– –
IGIB icon
181
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$74.7K 0.02%
1,404
– –
SPWO icon
182
SP Funds S&P World ex-US ETF
SPWO
$215M
$74.3K 0.02%
2,148
+5
+0.2% +$162
VUG icon
183
Vanguard Morningstar Growth ETF
VUG
$228B
$71.8K 0.02%
834
– –
HLAL icon
184
Wahed FTSE USA Shariah ETF
HLAL
$941M
$69.8K 0.02%
978
– –
SPMB icon
185
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.12B
$69.2K 0.02%
3,103
– –
ESGD icon
186
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$69.2K 0.02%
673
– –
DTM icon
187
DT Midstream
DTM
$13.2B
$67.4K 0.02%
459
– –
TGT icon
188
Target
TGT
$74.1B
$66.5K 0.01%
509
– –
COMB icon
189
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$155M
$64.2K 0.01%
2,665
– –
CARZ icon
190
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$47.6M
$63.7K 0.01%
538
– –
SBUX icon
191
Starbucks
SBUX
$123B
$62.4K 0.01%
611
– –
TSLA icon
192
Tesla
TSLA
$1.38T
$61.4K 0.01%
146
-12
-8% -$4.77K
HPQ icon
193
HP
HPQ
$27.5B
$61.1K 0.01%
2,784
– –
DFAS icon
194
Dimensional US Small Cap ETF
DFAS
$15.6B
$60.6K 0.01%
736
– –
ICLN icon
195
iShares Global Clean Energy ETF
ICLN
$2.19B
$60.3K 0.01%
2,941
+995
+51% +$20.6K
MMM icon
196
3M
MMM
$89.9B
$59.9K 0.01%
370
– –
SNDK
197
Sandisk
SNDK
$217B
$59.1K 0.01%
26
– –
ESGV icon
198
Vanguard ESG US Stock ETF
ESGV
$13.6B
$58.7K 0.01%
444
+1
+0.2% +$128
BABA icon
199
Alibaba
BABA
$296B
$58.6K 0.01%
611
– –
PH icon
200
Parker-Hannifin
PH
$125B
$57.7K 0.01%
59
– –
6 7
8
9 10

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HFM
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WSWA
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PWA
PCG Wealth Advisors Overland Park, Kansas $448M AUM 32.38% 1-Year Est. Return
CGC
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WHAM
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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.