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
VUG icon
176
Vanguard Morningstar Growth ETF
VUG
$231B
$60.9K 0.02%
834
– –
VTV icon
177
Vanguard Morningstar Value ETF
VTV
$191B
$60.6K 0.02%
343
– –
ESGD icon
178
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$60K 0.02%
673
– –
BSV icon
179
Vanguard Short-Term Bond ETF
BSV
$44.6B
$58.1K 0.02%
738
-29
-4% -$2.27K
SBUX icon
180
Starbucks
SBUX
$120B
$58K 0.02%
633
– –
HPE icon
181
Hewlett Packard
HPE
$70.5B
$56.9K 0.02%
2,784
– –
KEYS icon
182
Keysight
KEYS
$58.3B
$55.9K 0.02%
341
– –
ESS icon
183
Essex Property Trust
ESS
$18.5B
$54.4K 0.01%
192
-26
-12% -$7.3K
HLAL icon
184
Wahed FTSE USA Shariah ETF
HLAL
$954M
$52.4K 0.01%
978
– –
GEV icon
185
GE Vernova
GEV
$264B
$51.9K 0.01%
98
– –
DTM icon
186
DT Midstream
DTM
$13.4B
$50.4K 0.01%
459
– –
ABT icon
187
Abbott
ABT
$187B
$50.3K 0.01%
370
– –
TGT icon
188
Target
TGT
$68B
$50.2K 0.01%
509
– –
WBD icon
189
Warner Bros
WBD
$67.1B
$49.9K 0.01%
4,358
-986
-18% -$9.2K
ALK icon
190
Alaska Air
ALK
$5.58B
$49.5K 0.01%
1,000
– –
FXI icon
191
iShares China Large-Cap ETF
FXI
$4.31B
$49.3K 0.01%
1,341
– –
TSLA icon
192
Tesla
TSLA
$1.3T
$49.2K 0.01%
155
+6
+4% +$1.81K
ESGV icon
193
Vanguard ESG US Stock ETF
ESGV
$13.6B
$48.2K 0.01%
440
+1
+0.2% +$101
MDLZ icon
194
Mondelez International
MDLZ
$79.9B
$47.4K 0.01%
703
+1
+0.1% +$67
DFAS icon
195
Dimensional US Small Cap ETF
DFAS
$15.7B
$46.9K 0.01%
736
– –
VREX icon
196
Varex Imaging
VREX
$523M
$44.9K 0.01%
5,180
– –
PNW icon
197
Pinnacle West Capital
PNW
$12.2B
$44.7K 0.01%
500
– –
NVT icon
198
nVent Electric
NVT
$26.7B
$44K 0.01%
600
– –
COMB icon
199
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$148M
$43.8K 0.01%
2,086
– –
UPS icon
200
United Parcel Service
UPS
$88.9B
$42.9K 0.01%
425
– –
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 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.