We are live on ! Find out more
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
VWO icon
201
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$47.1K 0.01%
+870
New +$44.8K
SRE icon
202
Sempra
SRE
$54.8B
$46.8K 0.01%
520
-312
-38% -$25.3K
TGT icon
203
Target
TGT
$68B
$45.7K 0.01%
509
– –
COMB icon
204
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$146M
$45.5K 0.01%
2,086
– –
EVRG icon
205
Evergy
EVRG
$19.2B
$45.5K 0.01%
598
– –
PNW icon
206
Pinnacle West Capital
PNW
$12.2B
$44.8K 0.01%
500
– –
PH icon
207
Parker-Hannifin
PH
$135B
$44.7K 0.01%
59
– –
IJS icon
208
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$44.2K 0.01%
400
– –
COP icon
209
ConocoPhillips
COP
$141B
$44.1K 0.01%
466
– –
IWR icon
210
iShares Russell Mid-Cap ETF
IWR
$57.5B
$43.3K 0.01%
448
– –
GBTC icon
211
Grayscale Bitcoin Trust
GBTC
$9.76B
$42.6K 0.01%
475
+55
+13% +$4.95K
EEM icon
212
iShares MSCI Emerging Markets ETF
EEM
$30B
$42.1K 0.01%
789
– –
AMD icon
213
Advanced Micro Devices
AMD
$789B
$41.7K 0.01%
258
– –
DASH icon
214
DoorDash
DASH
$93.7B
$40.8K 0.01%
150
– –
AVGO icon
215
Broadcom
AVGO
$2.04T
$39.6K 0.01%
120
– –
CARZ icon
216
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$48.4M
$38.6K 0.01%
530
+2
+0.4% +$133
PEP icon
217
PepsiCo
PEP
$190B
$38.3K 0.01%
273
+2
+0.7% +$286
WDAY icon
218
Workday
WDAY
$44.4B
$37.8K 0.01%
157
– –
RTX icon
219
RTX Corp
RTX
$301B
$35.6K 0.01%
213
– –
KIM icon
220
Kimco Realty
KIM
$16.4B
$35.5K 0.01%
1,626
– –
UPS icon
221
United Parcel Service
UPS
$88.9B
$35.5K 0.01%
425
– –
XLP icon
222
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$34.4K 0.01%
439
– –
PRU icon
223
Prudential Financial
PRU
$41.8B
$34K 0.01%
328
– –
SPTL icon
224
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$33.8K 0.01%
+1,253
New +$33.1K
MMM icon
225
3M
MMM
$94.3B
$33.7K 0.01%
217
– –
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 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.