Latest Pacific Center for Financial Services Stock Portfolio
$476Million | No. of Holdings #500
Pacific Center for Financial Services Performance
2026 Q3-0.22%
YTD-8.86%
2025+10.61%
About Pacific Center for Financial Services and 13F Hedge Fund Stock Holdings
On 2026-10-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Pacific Center for Financial Services reported an equity portfolio of $476.6 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Pacific Center for Financial Services are QQQ, CDC, TAGG. The fund has invested 12.9% of it's portfolio in INVESCO QQQ TR and 11.4% of portfolio in VICTORY PORTFOLIOS II. <br><br> The fund managers got completely rid off ELEVANCE HEALTH INC FORMERLY (ANTX), MOTOROLA SOLUTIONS INC (MSI) and EXXON MOBIL CORP (XOM) stocks. They significantly reduced their stock positions in VANGUARD BD INDEX FDS (VUSB), J P MORGAN EXCHANGE TRADED F (BBAX) and ISHARES TR (AAXJ). Pacific Center for Financial Services opened new stock positions in VICTORY PORTFOLIOS II (CDC), T ROWE PRICE EXCHANGE-TRADED (TAGG) and VANGUARD WORLD FD (EDV). The fund showed a lot of confidence in some stocks as they added substantially to ELI LILLY & CO (LLY), AMPHENOL CORP (APH) and SALESFORCE INC (CRM).
Pacific Center for Financial Services Equity Portfolio Value
Last Reported on: 15 Oct, 2026
$476Million
as of Oct 15, 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 -0.22% in the last quarter. In trailing 12 months, it's portfolio return was -7.58%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| victory portfolios ii | 54,443,500 |
| t rowe price exchange-traded | 54,120,000 |
| vanguard world fd | 10,073,900 |
| exxonmobil holdings corp | 884,750 |
| ishares tr | 233,103 |
| unum group | 74,396 |
| vertex pharmaceuticals inc | 52,281 |
| schwab strategic tr | 39,839 |
New stocks bought by Pacific Center for Financial Services
Additions
| Ticker | % Inc. |
|---|---|
| eli lilly & co | 107 |
| amphenol corp | 100 |
| salesforce inc | 72.99 |
| listed fds tr | 57.56 |
| novo-nordisk a s | 29.63 |
| unitedhealth group inc | 29.36 |
| vanguard index fds | 20.97 |
| costco wholesale corporation | 11.79 |
Additions to existing portfolio by Pacific Center for Financial Services
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard bd index fds | -99.25 |
| j p morgan exchange traded f | -91.84 |
| ishares tr | -54.74 |
| doordash inc | -50.00 |
| ishares tr | -46.00 |
| ishares tr | -44.74 |
| ishares tr | -42.68 |
| ishares tr | -38.7 |
Pacific Center for Financial Services reduced stake in above stock
Sold off
Pacific Center for Financial Services got rid off the above stocks
Sector Distribution
Pacific Center for Financial Services has about 87% of it's holdings in Others sector.
- Others
- Technology
- Utilities
- Communication Services
- Financial Services
- Energy
| Sector | % |
|---|---|
| Others | 87 |
| Technology | 3.9 |
| Utilities | 2.9 |
| Communication Services | 1.2 |
| Financial Services | 1.1 |
| Energy | 1.1 |
Market Cap. Distribution
Pacific Center for Financial Services has about 12.6% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 87 |
| MEGA-CAP | 10.1 |
| LARGE-CAP | 2.5 |
Stocks belong to which Index?
About 12.6% 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 | 87.4 |
| S&P 500 | 9.8 |
| RUSSELL 2000 | 2.8 |
| Top 5 Losers ($) | $ | |
|---|---|---|
| ACWF | ishares tr | -2.1 M |
| IJR | ishares tr | -1.1 M |
| VB | vanguard index fds | -0.8 M |
| MDY | state str spdr s&p midcap 40 | -0.6 M |
| IJR | ishares tr | -0.3 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 500 stocks in it's portfolio. About 73.1% of the portfolio is in top 10 stocks. ACWF proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Pacific Center for Financial Services last quarter.
$476.57MTotal Value
500Positions
15 Oct, 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 | $101.7K 0.02% | 0%unchanged 0 percentunchanged | |
| 2.02% | 28,922 | $9.63M 2.02% | 9.84%decreased 9.84 percentreduced | ||
 AAXJ Ishares TrIshares TrAAXJ | 0.94% | 40,642 | $4.48M 0.94% | 54.74%decreased 54.74 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.23% | 21,094 | $1.08M 0.23% | 0%unchanged 0 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.22% | 25,257 | $1.07M 0.22% | 9.22%increased 9.22 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.08% | 13,649 | $402.6K 0.08% | 38.7%decreased 38.7 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.08% | 2,414 | $375.8K 0.08% | 1.63%decreased 1.63 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.05% | 2,230 | $233.1K 0.05% | Newnew position | |
AAXJ Ishares TrIshares TrAAXJ | 0.05% | 2,455 | $216.9K 0.05% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0.01% | 1,404 | $70.7K 0.01% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0.01% | 2,941 | $50.0K 0.01% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 79.00 | $14.6K 0% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 21.00 | $4.4K 0% | 0%unchanged 0 percentunchanged | |
 Abbvie Inc Abbvie IncABBV Pacific Center for Financial Services's holding in Abbvie Inc over time | 0.05% | 935 | $244.6K 0.05% | 0%unchanged 0 percentunchanged | |
 Abbott Laboratories Pacific Center for Financial Services's holding in Abbott Laboratories over time | 0.01% | 370 | $36.6K 0.01% | 0%unchanged 0 percentunchanged | |
 ACIO Etf Ser SolutionsEtf Ser SolutionsACIO | 0% | 71.00 | $10.8K 0% | Newnew position | |
 Accenture Plc Ireland Pacific Center for Financial Services's holding in Accenture Plc Ireland over time | 0.01% | 266 | $48.8K 0.01% | 0%unchanged 0 percentunchanged | |
 ACSI Tidal Trust ITidal Trust IACSI | 0.03% | 2,164 | $128.8K 0.03% | 0.14%increased 0.14 percentadded | |
 ACWF Ishares TrIshares TrACWF | 6.64% | 378,857 | $31.66M 6.64% | 0.01%increased 0.01 percentadded | |
ACWF Ishares TrIshares TrACWF | 0.13% | 12,717 | $640.9K 0.13% | 6.88%decreased 6.88 percentreduced | |
