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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
+0.9%
1 Year Est. Return
+13.95%
3 Year Est. Return
+43.38%
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
QQQ icon
1
Invesco QQQ Trust
QQQ
$449B
$56.8M 14.47%
94,535
– –
VUSB icon
2
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$50.1M 12.77%
1,001,837
– –
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$655B
$45.6M 11.63%
138,943
– –
SMLF icon
4
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$29.6M 7.56%
398,719
– –
VO icon
5
Vanguard Mid-Cap ETF
VO
$107B
$27M 6.9%
368,348
– –
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$22.7M 5.78%
238,345
– –
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.8B
$16.1M 4.11%
176,087
– –
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
$15M 3.82%
229,635
– –
MGK icon
9
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$14M 3.57%
174,125
– –
JEPI icon
10
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$9.15M 2.33%
160,328
– –
AAPL icon
11
Apple
AAPL
$4.95T
$8.43M 2.15%
33,109
– –
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$7.69M 1.96%
12,910
– –
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$81.3B
$4.92M 1.26%
34,930
– –
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.29M 1.09%
8,524
– –
SPLV icon
15
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$4.21M 1.07%
57,275
– –
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
– –
XLRE icon
18
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$2.68M 0.68%
63,560
– –
VXF icon
19
Vanguard Extended Market ETF
VXF
$30.5B
$2.62M 0.67%
12,500
– –
MSFT icon
20
Microsoft
MSFT
$2.89T
$2.49M 0.64%
4,813
– –
CVX icon
21
Chevron
CVX
$378B
$2.17M 0.55%
13,946
– –
VOO icon
22
Vanguard S&P 500 ETF
VOO
$968B
$1.89M 0.48%
3,078
– –
V icon
23
Visa
V
$689B
$1.72M 0.44%
5,025
– –
VXUS icon
24
Vanguard Total International Stock ETF
VXUS
$153B
$1.54M 0.39%
20,940
– –
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 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.