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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
HPE icon
176
Hewlett Packard
HPE
$70.5B
$68.4K 0.02%
2,784
– –
GILD icon
177
Gilead Sciences
GILD
$165B
$67.1K 0.02%
604
+3
+0.5% +$341
VUG icon
178
Vanguard Morningstar Growth ETF
VUG
$230B
$66.7K 0.02%
834
– –
VEA icon
179
Vanguard FTSE Developed Markets ETF
VEA
$237B
$66.3K 0.02%
1,106
– –
ACN icon
180
Accenture
ACN
$108B
$65.6K 0.02%
266
– –
VREX icon
181
Varex Imaging
VREX
$523M
$64.2K 0.02%
5,180
– –
VTV icon
182
Vanguard Morningstar Value ETF
VTV
$192B
$64K 0.02%
343
– –
ESGD icon
183
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$62.6K 0.02%
673
– –
SPTI icon
184
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$61K 0.02%
+2,111
New +$60.7K
GEV icon
185
GE Vernova
GEV
$264B
$60.3K 0.02%
98
– –
KEYS icon
186
Keysight
KEYS
$58.3B
$59.6K 0.02%
341
– –
NVT icon
187
nVent Electric
NVT
$26.7B
$59.2K 0.02%
600
– –
HLAL icon
188
Wahed FTSE USA Shariah ETF
HLAL
$956M
$58K 0.01%
978
– –
SNAP icon
189
Snap
SNAP
$9.01B
$57.4K 0.01%
7,443
– –
FXI icon
190
iShares China Large-Cap ETF
FXI
$4.31B
$55.2K 0.01%
1,341
– –
BSV icon
191
Vanguard Short-Term Bond ETF
BSV
$45.6B
$53.6K 0.01%
679
-59
-8% -$4.64K
SBUX icon
192
Starbucks
SBUX
$120B
$53.5K 0.01%
633
– –
CHRW icon
193
C.H. Robinson
CHRW
$17.5B
$53K 0.01%
400
– –
ESGV icon
194
Vanguard ESG US Stock ETF
ESGV
$13.7B
$52.2K 0.01%
441
+1
+0.2% +$114
DTM icon
195
DT Midstream
DTM
$13.4B
$51.9K 0.01%
459
– –
ESS icon
196
Essex Property Trust
ESS
$18.5B
$51.6K 0.01%
193
+1
+0.5% +$270
DFAS icon
197
Dimensional US Small Cap ETF
DFAS
$15.8B
$50.4K 0.01%
736
– –
CRM icon
198
Salesforce
CRM
$158B
$50K 0.01%
211
-20
-9% -$5.04K
ALK icon
199
Alaska Air
ALK
$5.58B
$49.8K 0.01%
1,000
– –
ABT icon
200
Abbott
ABT
$187B
$49.6K 0.01%
370
– –
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 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.