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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
+6.14%
1 Year Est. Return
+13.95%
3 Year Est. Return
+43.38%
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 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
QQQ icon
1
Invesco QQQ Trust
QQQ
$449B
$56.8M 14.47%
94,535
-1,891
-2% -$1.08M
VUSB icon
2
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$50.1M 12.77%
1,001,837
+33,527
+3% +$1.67M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$655B
$45.6M 11.63%
138,943
-740
-0.5% -$234K
SMLF icon
4
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$29.6M 7.56%
398,719
-385
-0.1% -$27.5K
VO icon
5
Vanguard Mid-Cap ETF
VO
$107B
$27M 6.9%
368,348
+2,124
+0.6% +$153K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$22.7M 5.78%
238,345
-1,487
-0.6% -$139K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.8B
$16.1M 4.11%
176,087
+1,856
+1% +$168K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
$15M 3.82%
229,635
+2,513
+1% +$161K
MGK icon
9
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$14M 3.57%
174,125
-125
-0.1% -$9.59K
JEPI icon
10
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$9.15M 2.33%
160,328
+1,455
+0.9% +$82.6K
AAPL icon
11
Apple
AAPL
$4.95T
$8.43M 2.15%
33,109
-36
-0.1% -$8.13K
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$7.69M 1.96%
12,910
-100
-0.8% -$58.7K
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$81.3B
$4.92M 1.26%
34,930
+895
+3% +$123K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.29M 1.09%
8,524
-148
-2% -$71.7K
SPLV icon
15
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$4.21M 1.07%
57,275
-201
-0.3% -$14.7K
NVDA icon
16
NVIDIA
NVDA
$4.76T
$3.58M 0.91%
19,166
– –
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.28M 0.84%
4,917
+141
+3% +$90.4K
XLRE icon
18
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$2.68M 0.68%
63,560
+791
+1% +$33.1K
VXF icon
19
Vanguard Extended Market ETF
VXF
$30.5B
$2.62M 0.67%
12,500
+1,145
+10% +$232K
MSFT icon
20
Microsoft
MSFT
$2.89T
$2.49M 0.64%
4,813
-58
-1% -$29.6K
CVX icon
21
Chevron
CVX
$378B
$2.17M 0.55%
13,946
-82
-0.6% -$12.7K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$968B
$1.89M 0.48%
3,078
+166
+6% +$97.8K
V icon
23
Visa
V
$689B
$1.72M 0.44%
5,025
-22
-0.4% -$7.61K
VXUS icon
24
Vanguard Total International Stock ETF
VXUS
$153B
$1.54M 0.39%
20,940
+1,025
+5% +$72.8K
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.51M 0.38%
2
– –
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
Tidemark San Diego, California $393M AUM 16.18% 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.