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
-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
VUSB icon
1
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$48.4M 12.84%
971,046
+63,293
+7% +$3.15M
QQQ icon
2
Invesco QQQ Trust
QQQ
$484B
$45.7M 12.11%
97,394
-3,050
-3% -$1.55M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$38.5M 10.21%
140,049
-1,439
-1% -$418K
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$38.4M 10.18%
671,810
+2,901
+0.4% +$169K
SMLF icon
5
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
$25.1M 6.65%
403,430
-4,221
-1% -$284K
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$23.8M 6.32%
368,428
+300,788
+445% +$20.2M
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$22.6M 5.99%
241,062
+109,656
+83% +$10.1M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39B
$15.9M 4.21%
175,286
-331
-0.2% -$30K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$127B
$13.4M 3.56%
230,180
-3,088
-1% -$192K
MGK icon
10
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$10.8M 2.87%
174,900
-5,530
-3% -$373K
AAPL icon
11
Apple
AAPL
$4.57T
$7.41M 1.96%
33,341
+4
+0% +$927
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$6.97M 1.85%
13,069
-253
-2% -$144K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.68M 1.24%
8,795
+1
+0% +$486
SPLV icon
14
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$4.29M 1.14%
57,406
-9,559
-14% -$690K
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$82.8B
$4.2M 1.11%
32,539
+1,820
+6% +$238K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.71M 0.72%
4,848
-18,659
-79% -$11M
XLRE icon
17
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$2.62M 0.7%
62,650
+1,702
+3% +$70.9K
CVX icon
18
Chevron
CVX
$366B
$2.46M 0.65%
14,706
-357
-2% -$55.9K
NVDA icon
19
NVIDIA
NVDA
$5.42T
$2.08M 0.55%
19,165
-3
-0% -$380
VXF icon
20
Vanguard Extended Market ETF
VXF
$31.7B
$2.01M 0.53%
11,647
+5
+0% +$946
MSFT icon
21
Microsoft
MSFT
$3.71T
$1.82M 0.48%
4,860
-97
-2% -$39.5K
V icon
22
Visa
V
$677B
$1.81M 0.48%
5,177
-176
-3% -$59.6K
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.6M 0.42%
+2
New +$1.46M
VOO icon
24
Vanguard S&P 500 ETF
VOO
$1.01T
$1.43M 0.38%
2,788
+629
+29% +$340K
PG icon
25
Procter & Gamble
PG
$339B
$1.41M 0.37%
8,285
-69
-0.8% -$11.6K
1
2 3 4 5

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 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.