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PCFFS

Pacific Center for Financial Services Portfolio holdings

AUM $394M
1-Year Est. Return 13.95%
This Fund
S&P 500
This Quarter Est. Return
+7.51%
1 Year Est. Return
+13.95%
3 Year Est. Return
+43.38%
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
QQQ icon
1
Invesco QQQ Trust
QQQ
$449B
$53.2M 14.43%
96,426
-968
-1% -$481K
VUSB icon
2
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$48.3M 13.1%
968,310
-2,736
-0.3% -$136K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$655B
$42.5M 11.52%
139,683
-366
-0.3% -$103K
SMLF icon
4
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$27.1M 7.36%
399,104
-4,326
-1% -$274K
VO icon
5
Vanguard Mid-Cap ETF
VO
$107B
$25.6M 6.95%
366,224
-2,204
-0.6% -$145K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$22.5M 6.11%
239,832
-1,230
-0.5% -$113K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.8B
$15.5M 4.21%
174,231
-1,055
-0.6% -$93K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
$14.1M 3.82%
227,122
-3,058
-1% -$180K
MGK icon
9
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$12.8M 3.46%
174,250
-650
-0.4% -$42.8K
JEPI icon
10
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$9.03M 2.45%
158,873
-512,937
-76% -$28.4M
MDY icon
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$7.37M 2%
13,010
-59
-0.5% -$31.7K
AAPL icon
12
Apple
AAPL
$4.95T
$6.8M 1.84%
33,145
-196
-0.6% -$39.6K
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$81.3B
$4.54M 1.23%
34,035
+1,496
+5% +$190K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.21M 1.14%
8,672
-123
-1% -$62.5K
SPLV icon
15
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$4.19M 1.14%
57,476
+70
+0.1% +$5.07K
NVDA icon
16
NVIDIA
NVDA
$4.76T
$3.03M 0.82%
19,166
+1
+0% +$126
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.95M 0.8%
4,776
-72
-1% -$41.2K
XLRE icon
18
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$2.6M 0.71%
62,769
+119
+0.2% +$4.89K
MSFT icon
19
Microsoft
MSFT
$2.89T
$2.42M 0.66%
4,871
+11
+0.2% +$4.78K
VXF icon
20
Vanguard Extended Market ETF
VXF
$30.5B
$2.19M 0.59%
11,355
-292
-3% -$51.9K
CVX icon
21
Chevron
CVX
$378B
$2.01M 0.54%
14,028
-678
-5% -$95.6K
V icon
22
Visa
V
$689B
$1.79M 0.49%
5,047
-130
-3% -$45.3K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$968B
$1.65M 0.45%
2,912
+124
+4% +$65.2K
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.46M 0.4%
2
– –
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$153B
$1.38M 0.37%
19,915
-75
-0.4% -$4.87K
1
2 3 4 5

Similar funds

DI
DKRT Investments Toronto $395M AUM 6.47% 1-Year Est. Return
RWA
Roberts Wealth Advisors Palo Alto, California $394M AUM 21.35% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
HBFP
Henderson Brothers Financial Partners Pittsburgh, Pennsylvania $395M AUM
ZCP
Z3 Capital Partners Richmond, Virginia $395M AUM
SILC
Starr Indemnity & Liability Company New York $394M AUM 37.48% 1-Year Est. Return
GPC
Greenstone Partners & Co Larkspur, California $395M AUM 35.56% 1-Year Est. Return
T
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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 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 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.