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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
-1.03%
1 Year Est. Return
+19.78%
3 Year Est. Return
+54.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$2.17M
Cap. Flow
+$6.15M
Cap. Flow %
1.56%
Top 10 Hldgs %
72.14%
Holding
528
New
53
Increased
92
Reduced
86
Closed
15

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$24M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$7.14M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$6.08M
4
CVX icon
Chevron
CVX
+$427K
5
NFLX icon
Netflix
NFLX
+$245K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$12.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.63M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.02M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.42M
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 3.92%
2 Financials 2.4%
3 Energy 1.56%
4 Communication Services 1.41%
5 Industrials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUSB icon
1
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$55.9M 14.19%
1,123,799
+121,962
+12% +$6.08M
QQQ icon
2
Invesco QQQ Trust
QQQ
$484B
$50.2M 12.72%
86,913
-7,622
-8% -$4.63M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$41.7M 10.57%
129,948
-8,995
-6% -$3.02M
SMLF icon
4
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
$28.6M 7.24%
378,287
-20,432
-5% -$1.59M
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$25.9M 6.57%
360,584
-7,764
-2% -$577K
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$160B
$24.9M 6.31%
322,650
+301,710
+1,441% +$24M
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$21.4M 5.43%
231,033
-7,312
-3% -$694K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$127B
$14.6M 3.7%
216,131
-13,504
-6% -$937K
MGK icon
9
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$12.5M 3.17%
170,135
-3,990
-2% -$313K
JEPI icon
10
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$8.77M 2.22%
154,667
-5,661
-4% -$329K
AAPL icon
11
Apple
AAPL
$4.57T
$8.17M 2.07%
32,174
-935
-3% -$243K
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$7.62M 1.93%
12,353
-557
-4% -$353K
SHV icon
13
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$7.35M 1.86%
66,600
+64,715
+3,433% +$7.14M
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$82.8B
$5.22M 1.32%
35,262
+332
+1% +$49.9K
SPLV icon
15
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$3.72M 0.94%
50,841
-6,434
-11% -$477K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.48M 0.88%
7,265
-1,259
-15% -$618K
CVX icon
17
Chevron
CVX
$366B
$3.37M 0.85%
16,285
+2,339
+17% +$427K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$39B
$3.11M 0.79%
35,052
-141,035
-80% -$12.9M
NVDA icon
19
NVIDIA
NVDA
$5.42T
$2.96M 0.75%
16,989
-2,177
-11% -$399K
VXF icon
20
Vanguard Extended Market ETF
VXF
$31.7B
$2.63M 0.67%
12,764
+264
+2% +$56.5K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.47M 0.63%
3,794
-1,123
-23% -$764K
MSFT icon
22
Microsoft
MSFT
$3.71T
$1.78M 0.45%
4,804
-9
-0.2% -$3.77K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$1.01T
$1.74M 0.44%
2,905
-173
-6% -$108K
SOXX icon
24
iShares Semiconductor ETF
SOXX
$48.7B
$1.57M 0.4%
4,766
+24
+0.5% +$8.19K
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.44M 0.36%
2
– –
1
2 3 4 5

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Pacific Center for Financial Services's Q1 2026 Portfolio in Review

As of Q1 2026, Pacific Center for Financial Services held 528 positions worth $394M, up 0.55% from $392M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Pacific Center for Financial Services's Q1 2026 filing shows 53 new, 92 increased, 86 reduced and 15 closed positions. Its largest new stake was Virtus US Dividend ETF: 3,910 shares worth $101K. The largest sale was Vanguard Real Estate ETF, an estimated $12.9M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4.4% a quarter earlier, followed by Financials and Energy.

  • Pacific Center for Financial Services's largest Q1 2026 buy was Virtus US Dividend ETF: 3,910 shares worth $101K.
  • Pacific Center for Financial Services added most to Vanguard Total International Stock ETF in Q1 2026, an estimated $24M increase.
  • Pacific Center for Financial Services's biggest Q1 2026 reduction was Vanguard Real Estate ETF, cutting an estimated $12.9M.
  • Pacific Center for Financial Services fully exited Marsh in Q1 2026, selling an estimated $124K.
  • Pacific Center for Financial Services's ten largest holdings make up 72% of its $394M portfolio in Q1 2026.
  • Pacific Center for Financial Services opened 53 new positions and closed 15 in Q1 2026.
  • Pacific Center for Financial Services's portfolio value rose 0.55% quarter-over-quarter to $394M.

Based on Pacific Center for Financial Services's 13F filing for Q1 2026, filed 12 May 2026.