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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
BSV icon
201
Vanguard Short-Term Bond ETF
BSV
$45.6B
$57.1K 0.01%
733
-33
-4% -$2.58K
SPTI icon
202
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$55K 0.01%
1,938
– –
IJS icon
203
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$54.7K 0.01%
400
– –
PGF icon
204
Invesco Financial Preferred ETF
PGF
$660M
$54.4K 0.01%
3,967
– –
VREX icon
205
Varex Imaging
VREX
$780M
$54K 0.01%
5,180
– –
EEM icon
206
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$54K 0.01%
789
– –
DE icon
207
Deere & Co
DE
$170B
$53.9K 0.01%
85
– –
PNW icon
208
Pinnacle West Capital
PNW
$11.8B
$53.5K 0.01%
500
– –
ALK icon
209
Alaska Air
ALK
$4.72B
$52.2K 0.01%
1,000
– –
EVRG icon
210
Evergy
EVRG
$18.6B
$51.7K 0.01%
598
– –
WDC icon
211
Western Digital
WDC
$166B
$51.1K 0.01%
80
– –
IWR icon
212
iShares Russell Mid-Cap ETF
IWR
$57.1B
$49.4K 0.01%
448
– –
WMT icon
213
Walmart Inc
WMT
$820B
$47.2K 0.01%
417
-454
-52% -$56.4K
DASH icon
214
DoorDash
DASH
$103B
$46.1K 0.01%
250
– –
UPS icon
215
United Parcel Service
UPS
$89.6B
$45.7K 0.01%
425
– –
FXI icon
216
iShares China Large-Cap ETF
FXI
$4.23B
$42.4K 0.01%
1,341
– –
SPYD icon
217
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$41.7K 0.01%
875
– –
F icon
218
Ford
F
$55.3B
$41.7K 0.01%
2,998
+12
+0.4% +$162
KIM icon
219
Kimco Realty
KIM
$16B
$41.2K 0.01%
1,626
– –
RTX icon
220
RTX Corp
RTX
$285B
$40.4K 0.01%
213
– –
AVGO icon
221
Broadcom
AVGO
$1.75T
$39.7K 0.01%
105
-24
-19% -$9.62K
XSD icon
222
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
$38.1K 0.01%
+61
New +$32K
PEP icon
223
PepsiCo
PEP
$193B
$37.7K 0.01%
278
+2
+0.7% +$299
EPD icon
224
Enterprise Products Partners
EPD
$84.3B
$36.8K 0.01%
1,000
– –
ET icon
225
Energy Transfer Partners
ET
$73.4B
$36.7K 0.01%
1,920
-666
-26% -$12.9K
7 8
9
10 11

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PWA
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CGC
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WHAM
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ODA
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MCM
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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.