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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%
Performance for 2026 Q1 is -1.24%, and YTD is -1.24%, and 2025 is 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.

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.

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

Pacific 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 ii100,688
profesionally managed portfo90,480
invesco exchange traded fd t54,586
spdr series trust39,830
astrazeneca plc34,514
solstice advanced matls inc17,441
global x fds16,845
first tr exchange-traded fd16,500
New stocks bought by Pacific Center for Financial Services

Additions

Ticker% Inc.
ishares tr3,433
vanguard star fds1,440
rivian automotive inc1,050
netflix inc.900
servicenow inc400
select sector spdr tr288
palantir technologies inc170
sp funds trust106
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%
Others83
Utilities5.9
Technology3.7
Energy1.6
Communication Services1.4
Financial Services1.1

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%
UNALLOCATED83
MEGA-CAP8.4
MID-CAP6
LARGE-CAP2.6

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%
Others83.3
S&P 50010.9
RUSSELL 20005.8
Top 5 Winners (%)%
sandisk corp
466.1 %
WDC
western digital corp
125.3 %
MRNA
moderna inc
96.8 %
DOW
dow hldgs inc
81.6 %
NOK
nokia corp
67.1 %
Top 5 Winners ($)$
CVX
chevron corporation
0.8 M
VXUS
vanguard star fds
0.6 M
IJR
ishares tr
0.5 M
ACWF
ishares tr
0.4 M
XOM
exxon mobil corp
0.3 M
Top 5 Losers (%)%
NFLX
netflix inc.
-86.3 %
NOW
servicenow inc
-82.4 %
SMR
nuscale pwr corp
-69.9 %
HIMS
hims & hers health inc
-63.3 %
TEAM
atlassian corporation
-57.3 %
Top 5 Losers ($)$
QQQ
invesco qqq tr
-2.1 M
NFLX
netflix inc.
-1.9 M
EDV
vanguard world fd
-1.2 M
VB
vanguard index fds
-1.0 M
MSFT
microsoft corp
-0.7 M

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.

Last Reported on: 12 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions