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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
+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
COP icon
201
ConocoPhillips
COP
$141B
$41.8K 0.01%
466
-51
-10% -$4.59K
EVRG icon
202
Evergy
EVRG
$19.2B
$41.2K 0.01%
598
– –
PH icon
203
Parker-Hannifin
PH
$135B
$41.2K 0.01%
59
– –
IWR icon
204
iShares Russell Mid-Cap ETF
IWR
$57.4B
$41.2K 0.01%
448
– –
IJS icon
205
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$39.8K 0.01%
400
– –
CHRW icon
206
C.H. Robinson
CHRW
$17.5B
$38.4K 0.01%
400
– –
EEM icon
207
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$38.1K 0.01%
789
– –
SPWO icon
208
SP Funds S&P World ex-US ETF
SPWO
$204M
$37.9K 0.01%
+1,555
New +$35.4K
WDAY icon
209
Workday
WDAY
$44.4B
$37.7K 0.01%
157
– –
DASH icon
210
DoorDash
DASH
$93.7B
$37K 0.01%
150
– –
AMD icon
211
Advanced Micro Devices
AMD
$789B
$36.6K 0.01%
258
– –
NKE icon
212
Nike
NKE
$61.9B
$35.9K 0.01%
506
– –
PEP icon
213
PepsiCo
PEP
$190B
$35.8K 0.01%
271
+2
+0.7% +$269
GBTC icon
214
Grayscale Bitcoin Trust
GBTC
$9.76B
$35.6K 0.01%
420
– –
XLP icon
215
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$35.5K 0.01%
439
– –
PRU icon
216
Prudential Financial
PRU
$41.8B
$35.2K 0.01%
328
– –
ET icon
217
Energy Transfer Partners
ET
$69.3B
$34.8K 0.01%
1,920
-666
-26% -$11.6K
KIM icon
218
Kimco Realty
KIM
$16.4B
$34.2K 0.01%
1,626
– –
AVGO icon
219
Broadcom
AVGO
$2.04T
$33.1K 0.01%
120
– –
MMM icon
220
3M
MMM
$94.3B
$33K 0.01%
217
– –
CARZ icon
221
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$48.4M
$32.7K 0.01%
528
+2
+0.4% +$111
RTX icon
222
RTX Corp
RTX
$301B
$31.1K 0.01%
213
– –
EPD icon
223
Enterprise Products Partners
EPD
$81.7B
$31K 0.01%
1,000
-50
-5% -$1.56K
CSQ icon
224
Calamos Strategic Total Return Fund
CSQ
$3.35B
$30.9K 0.01%
1,692
– –
EQIX icon
225
Equinix
EQIX
$103B
$30.4K 0.01%
38
– –
7 8
9
10 11

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.