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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
VWO icon
201
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$47.1K 0.01%
870
– –
SRE icon
202
Sempra
SRE
$54.8B
$46.8K 0.01%
520
– –
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
– –
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
– –
PEP icon
217
PepsiCo
PEP
$190B
$38.3K 0.01%
273
– –
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
– –
MMM icon
225
3M
MMM
$94.3B
$33.7K 0.01%
217
– –
7 8
9
10 11

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OL
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SMI
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MC
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LVIA
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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.