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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
EVRG icon
201
Evergy
EVRG
$19.2B
$41.2K 0.01%
598
– –
CHRW icon
202
C.H. Robinson
CHRW
$17.5B
$41K 0.01%
400
– –
PEP icon
203
PepsiCo
PEP
$190B
$40.3K 0.01%
269
+3
+1% +$447
IJS icon
204
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$39K 0.01%
400
– –
TSLA icon
205
Tesla
TSLA
$1.3T
$38.6K 0.01%
149
+46
+45% +$15.3K
IWR icon
206
iShares Russell Mid-Cap ETF
IWR
$57.5B
$38.1K 0.01%
448
– –
WDAY icon
207
Workday
WDAY
$44.4B
$36.7K 0.01%
157
– –
PRU icon
208
Prudential Financial
PRU
$41.8B
$36.6K 0.01%
328
– –
PH icon
209
Parker-Hannifin
PH
$135B
$35.9K 0.01%
59
– –
XLP icon
210
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$35.9K 0.01%
439
– –
EPD icon
211
Enterprise Products Partners
EPD
$81.7B
$35.8K 0.01%
1,050
– –
KIM icon
212
Kimco Realty
KIM
$16.4B
$34.5K 0.01%
1,626
– –
EEM icon
213
iShares MSCI Emerging Markets ETF
EEM
$30B
$34.5K 0.01%
789
– –
NKE icon
214
Nike
NKE
$61.9B
$32.1K 0.01%
506
– –
MMM icon
215
3M
MMM
$94.3B
$31.9K 0.01%
217
– –
NVT icon
216
nVent Electric
NVT
$26.7B
$31.5K 0.01%
600
– –
EQIX icon
217
Equinix
EQIX
$103B
$31.1K 0.01%
38
– –
TSCO icon
218
Tractor Supply
TSCO
$18B
$30.3K 0.01%
550
– –
GEV icon
219
GE Vernova
GEV
$264B
$29.9K 0.01%
98
+8
+9% +$2.79K
LQD icon
220
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$28.8K 0.01%
265
– –
PSX icon
221
Phillips 66
PSX
$81.4B
$28.8K 0.01%
233
– –
RTX icon
222
RTX Corp
RTX
$301B
$28.2K 0.01%
213
– –
CARZ icon
223
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$48.4M
$28.1K 0.01%
526
– –
DASH icon
224
DoorDash
DASH
$93.7B
$27.4K 0.01%
+150
New +$28.2K
CSQ icon
225
Calamos Strategic Total Return Fund
CSQ
$3.35B
$27.4K 0.01%
1,692
– –
7 8
9
10 11

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AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
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 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.