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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
+0.9%
1 Year Est. Return
+19.78%
3 Year Est. Return
+54.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$392M
AUM Growth
$0
Cap. Flow
-$777K
Cap. Flow %
-0.2%
Top 10 Hldgs %
72.95%
Holding
475
New
–
Increased
1
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
LXP icon
LXP Industrial Trust
LXP
+$45.9K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$300K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$203K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$178K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$68.7K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$46.5K

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
– –
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
– –
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
– –
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
– –
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
– –
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
– –
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

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AIS
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POEH
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OL
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SMI
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MC
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SIM
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LVIA
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CU
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Pacific Center for Financial Services's Q4 2025 Portfolio in Review

As of Q4 2025, Pacific Center for Financial Services held 475 positions worth $392M, unchanged from the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 0%. Pacific Center for Financial Services opened no new positions and made no exits, leaving the 475-position portfolio largely intact.

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

  • Pacific Center for Financial Services added most to LXP Industrial Trust in Q4 2025, an estimated $45.9K increase.
  • Pacific Center for Financial Services's biggest Q4 2025 reduction was Netflix, cutting an estimated $300K.
  • Pacific Center for Financial Services's ten largest holdings make up 73% of its $392M portfolio in Q4 2025.
  • Pacific Center for Financial Services opened 0 new positions and closed 0 in Q4 2025.
  • Pacific Center for Financial Services's portfolio value was unchanged quarter-over-quarter at $392M.

Based on Pacific Center for Financial Services's 13F filing for Q4 2025, filed 17 Feb 2026.