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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
BSV icon
176
Vanguard Short-Term Bond ETF
BSV
$45.6B
$60K 0.02%
767
-139
-15% -$10.8K
VTV icon
177
Vanguard Morningstar Value ETF
VTV
$192B
$59.3K 0.02%
343
– –
CCL icon
178
Carnival Corporation Ltd
CCL
$39.7B
$58.6K 0.02%
3,000
– –
WBD icon
179
Warner Bros
WBD
$67.1B
$57.3K 0.02%
5,344
-40
-0.7% -$418
VEA icon
180
Vanguard FTSE Developed Markets ETF
VEA
$237B
$56.2K 0.01%
1,106
– –
IUSG icon
181
iShares Core S&P US Growth ETF
IUSG
$33.9B
$56.2K 0.01%
442
– –
ESGD icon
182
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$55K 0.01%
673
– –
COP icon
183
ConocoPhillips
COP
$141B
$54.3K 0.01%
517
– –
TGT icon
184
Target
TGT
$68B
$53.1K 0.01%
509
-500
-50% -$62.5K
VBR icon
185
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$51.6K 0.01%
277
– –
VUG icon
186
Vanguard Morningstar Growth ETF
VUG
$230B
$51.5K 0.01%
834
– –
KEYS icon
187
Keysight
KEYS
$58.3B
$51.1K 0.01%
341
– –
ALK icon
188
Alaska Air
ALK
$5.58B
$49.2K 0.01%
1,000
– –
ABT icon
189
Abbott
ABT
$187B
$49.1K 0.01%
370
– –
ET icon
190
Energy Transfer Partners
ET
$69.3B
$48.1K 0.01%
2,586
+666
+35% +$13K
FXI icon
191
iShares China Large-Cap ETF
FXI
$4.31B
$48.1K 0.01%
1,341
– –
HLAL icon
192
Wahed FTSE USA Shariah ETF
HLAL
$956M
$47.8K 0.01%
978
– –
MDLZ icon
193
Mondelez International
MDLZ
$79.9B
$47.7K 0.01%
702
– –
PNW icon
194
Pinnacle West Capital
PNW
$12.2B
$47.6K 0.01%
500
– –
UPS icon
195
United Parcel Service
UPS
$88.9B
$46.7K 0.01%
425
-3
-0.7% -$359
COMB icon
196
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$146M
$45.3K 0.01%
2,086
-100
-5% -$2.11K
DTM icon
197
DT Midstream
DTM
$13.4B
$44.3K 0.01%
459
– –
DFAS icon
198
Dimensional US Small Cap ETF
DFAS
$15.8B
$44K 0.01%
736
– –
ESGV icon
199
Vanguard ESG US Stock ETF
ESGV
$13.7B
$43K 0.01%
439
+2
+0.5% +$209
HPE icon
200
Hewlett Packard
HPE
$70.5B
$43K 0.01%
2,784
– –
6 7
8
9 10

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 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.