Latest Pacific Center for Financial Services Stock Portfolio
$394Million | No. of Holdings #510
Pacific Center for Financial Services Performance
2026 Q1-1.24%
YTD-1.24%
2025+10.61%
About Pacific Center for Financial Services and 13F Hedge Fund Stock Holdings
On 2026-05-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Pacific Center for Financial Services reported an equity portfolio of $394.3 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Pacific Center for Financial Services are VUSB, QQQ, VB. The fund has invested 14.2% of it's portfolio in VANGUARD BD INDEX FDS and 12.7% of portfolio in INVESCO QQQ TR. <br><br> The fund managers got completely rid off MARSH & MCLENNAN COS INC (MMC), KENVUE INC and CONOCOPHILLIPS (COP) stocks. They significantly reduced their stock positions in PHILLIPS 66 (PSX), SELECT SECTOR SPDR TR (XLB) and STRATEGY INC (MSTR). Pacific Center for Financial Services opened new stock positions in VIRTUS ETF TR II (BLHY), PROFESIONALLY MANAGED PORTFO and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), VANGUARD STAR FDS (VXUS) and RIVIAN AUTOMOTIVE INC (RIVN).
Pacific Center for Financial Services Equity Portfolio Value
Last Reported on: 12 May, 2026
$394Million
as of May 12, 2026Pacific Center for Financial Services Annual Return Estimates Vs S&P 500
Our best estimate is that Pacific Center for Financial Services made a return of -1.24% in the last quarter. In trailing 12 months, it's portfolio return was 12.46%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| virtus etf tr ii | 100,688 |
| profesionally managed portfo | 90,480 |
| invesco exchange traded fd t | 54,586 |
| spdr series trust | 39,830 |
| astrazeneca plc | 34,514 |
| solstice advanced matls inc | 17,441 |
| global x fds | 16,845 |
| first tr exchange-traded fd | 16,500 |
New stocks bought by Pacific Center for Financial Services
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 3,433 |
| vanguard star fds | 1,440 |
| rivian automotive inc | 1,050 |
| netflix inc. | 900 |
| servicenow inc | 400 |
| select sector spdr tr | 288 |
| palantir technologies inc | 170 |
| sp funds trust | 106 |
Additions to existing portfolio by Pacific Center for Financial Services
Reductions
| Ticker | % Reduced |
|---|---|
| phillips 66 | -96.57 |
| select sector spdr tr | -90.96 |
| strategy inc | -90.91 |
| mastercard incorporated | -86.78 |
| victory portfolios ii | -84.58 |
| vanguard index fds | -80.09 |
| essex ppty tr inc | -55.44 |
| grayscale bitcoin mini tr et | -54.93 |
Pacific Center for Financial Services reduced stake in above stock
Sold off
None of the stocks were completely sold off by Pacific Center for Financial Services
Sector Distribution
Pacific Center for Financial Services has about 83% of it's holdings in Others sector.
- Others
- Utilities
- Technology
- Energy
- Communication Services
- Financial Services
| Sector | % |
|---|---|
| Others | 83 |
| Utilities | 5.9 |
| Technology | 3.7 |
| Energy | 1.6 |
| Communication Services | 1.4 |
| Financial Services | 1.1 |
Market Cap. Distribution
Pacific Center for Financial Services has about 11% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- MID-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 83 |
| MEGA-CAP | 8.4 |
| MID-CAP | 6 |
| LARGE-CAP | 2.6 |
Stocks belong to which Index?
About 16.7% of the stocks held by Pacific Center for Financial Services either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 83.3 |
| S&P 500 | 10.9 |
| RUSSELL 2000 | 5.8 |
Pacific Center for Financial Services Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Pacific Center for Financial Services
Pacific Center for Financial Services has 510 stocks in it's portfolio. About 72.1% of the portfolio is in top 10 stocks. QQQ proved to be the most loss making stock for the portfolio. CVX was the most profitable stock for Pacific Center for Financial Services last quarter.
$394.28MTotal Value
500Positions
12 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Agilent Technologies Inc Pacific Center for Financial Services's holding in Agilent Technologies Inc over time | 0.02% | 590 | $67.2K 0.02% | 3.59%decreased 3.59 percentreduced | |
| 2.07% | 32,174 | $8.17M 2.07% | 2.82%decreased 2.82 percentreduced | ||
 AAXJ Ishares TrIshares TrAAXJ | 1.86% | 66,600 | $7.35M 1.86% | 3433.16%increased 3433.16 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.28% | 21,092 | $1.13M 0.28% | 0.01%increased 0.01 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.22% | 20,250 | $861.8K 0.22% | 18.64%decreased 18.64 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.17% | 21,991 | $666.8K 0.17% | 26.65%increased 26.65 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.08% | 2,453 | $324.0K 0.08% | 42.38%decreased 42.38 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.05% | 2,455 | $204.3K 0.05% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0.02% | 1,404 | $74.7K 0.02% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0.01% | 1,946 | $35.6K 0.01% | 0.78%increased 0.78 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 79.00 | $12.6K 0% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 21.00 | $4.6K 0% | Newnew position | |
 Abbvie Inc Abbvie IncABBV Pacific Center for Financial Services's holding in Abbvie Inc over time | 0.06% | 1,024 | $222.7K 0.06% | 17.09%decreased 17.09 percentreduced | |
 Abbott Laboratories Pacific Center for Financial Services's holding in Abbott Laboratories over time | 0.01% | 483 | $49.6K 0.01% | 30.54%increased 30.54 percentadded | |
 ACES Alps Etf TrAlps Etf TrACES | 0% | 23.00 | $1.2K 0% | Newnew position | |
 Accenture Plc Ireland Pacific Center for Financial Services's holding in Accenture Plc Ireland over time | 0.01% | 266 | $52.7K 0.01% | 0%unchanged 0 percentunchanged | |
 ACWF Ishares TrIshares TrACWF | 7.24% | 378,287 | $28.56M 7.24% | 5.12%decreased 5.12 percentreduced | |
ACWF Ishares TrIshares TrACWF | 0.17% | 13,656 | $691.3K 0.17% | 5.41%decreased 5.41 percentreduced | |
ACWF Ishares TrIshares TrACWF | 0% | 298 | $20.3K 0% | 0%unchanged 0 percentunchanged | |
ACWF Ishares TrIshares TrACWF | 0% | 63.00 | $3.0K 0% | Newnew position | |
