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Latest Pacific Center for Financial Services Stock Portfolio

$448Million | No. of Holdings #497

Pacific Center for Financial Services Performance

2026 Q2-7.51%
YTD-8.66%
2025+10.61%

About Pacific Center for Financial Services and 13F Hedge Fund Stock Holdings

On 2026-08-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Pacific Center for Financial Services reported an equity portfolio of $448.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Pacific Center for Financial Services are QQQ, VUSB, VB. The fund has invested 13.9% of it's portfolio in INVESCO QQQ TR and 13.6% of portfolio in VANGUARD BD INDEX FDS. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), VIRTUS ETF TR II (BLHY) and CARNIVAL CORP (CCL) stocks. They significantly reduced their stock positions in WALMART INC (WMT), FEDEX CORP (FDX) and XPLR INFRASTRUCTURE LP (NEP). Pacific Center for Financial Services opened new stock positions in ARES CAPITAL CORP, HONEYWELL INTL INC (HON) and TIDAL TRUST I (ACSI). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and VANGUARD ADMIRAL FDS INC (IVOG).
Pacific Center for Financial Services Equity Portfolio Value
Last Reported on: 05 Aug, 2026
$448Million
  as of Aug 05, 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 -7.51% in the last quarter. In trailing 12 months, it's portfolio return was -2.02%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ares capital corp221,767
honeywell intl inc200,055
honeywell aerospace inc197,204
tidal trust i124,256
carnival corp ltd83,197
spdr series trust38,061
space exploration techn corp4,101
dupont de nemours inc2,985
New stocks bought by Pacific Center for Financial Services

Additions

Ticker% Inc.
vanguard world fd700
vanguard admiral fds inc500
vanguard index fds500
vanguard world fd393
vanguard index fds303
ishares tr300
ishares tr100
schwab strategic tr96.91
Additions to existing portfolio by Pacific Center for Financial Services

Reductions

Ticker% Reduced
walmart inc-52.12
fedex corp-50.00
xplr infrastructure lp-49.75
select sector spdr tr-45.38
palantir technologies inc-41.1
invesco exchange traded fd t-40.17
ishares tr-30.49
mastercard incorporated-28.33
Pacific Center for Financial Services reduced stake in above stock

Sold off

Ticker$ Sold
vanguard scottsdale fds-31.00
Pacific Center for Financial Services got rid off the above stocks

Sector Distribution

Pacific Center for Financial Services has about 84.3% of it's holdings in Others sector.

  • Others
  • Utilities
  • Technology
  • Energy
  • Communication Services
  • Industrials
  • Financial Services
Sector%
Others84.3
Utilities5.4
Technology3.8
Energy1.2
Communication Services1.2
Industrials1.1
Financial Services1.1

Market Cap. Distribution

Pacific Center for Financial Services has about 15.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED84.3
MEGA-CAP12.7
LARGE-CAP2.6

Stocks belong to which Index?

About 15.3% 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%
Others84.6
S&P 50010.1
RUSSELL 20005.2
Top 5 Winners (%)%
FCEL
fuelcell energy inc
451.4 %
sandisk corp
257.9 %
MRVL
marvell technology inc
200.7 %
INTC
intel corp
191.0 %
AMD
advanced micro devices inc
182.5 %
Top 5 Winners ($)$
QQQ
invesco qqq tr
13.7 M
VB
vanguard index fds
6.4 M
ACWF
ishares tr
5.2 M
VXUS
vanguard star fds
2.7 M
IJR
ishares tr
2.1 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
VB
vanguard index fds
-70.4 %
IVOG
vanguard admiral fds inc
-69.7 %
EDV
vanguard world fd
-65.7 %
REED
reeds inc
-64.4 %
Top 5 Losers ($)$
VB
vanguard index fds
-46.9 M
EDV
vanguard world fd
-28.2 M
VAW
vanguard world fd
-0.9 M
IVOG
vanguard admiral fds inc
-0.8 M
CVX
chevron corporation
-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 497 stocks in it's portfolio. About 72.9% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for Pacific Center for Financial Services last quarter.

$448.19MTotal Value
500Positions
05 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Pacific Center for Financial Services, last reported on 05 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Pacific Center for Financial Services's holding in Ishares Tr over time
2.21%89,793
$9.91M
2.21%
increased 34.82 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Pacific Center for Financial Services's holding in Ishares Tr over time
0.23%21,093
$1.04M
0.23%
unchanged 0 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Pacific Center for Financial Services's holding in Ishares Tr over time
0.21%23,124
$958.0K
0.21%
increased 14.19 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Pacific Center for Financial Services's holding in Ishares Tr over time
0.15%22,266
$678.9K
0.15%
increased 1.25 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Pacific Center for Financial Services's holding in Ishares Tr over time
0.08%2,454
$378.7K
0.08%
increased 0.04 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Pacific Center for Financial Services's holding in Ishares Tr over time
0.05%2,455
$232.5K
0.05%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Pacific Center for Financial Services's holding in Ishares Tr over time
0.02%1,404
$74.7K
0.02%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Pacific Center for Financial Services's holding in Ishares Tr over time
0.01%2,941
$60.3K
0.01%
increased 51.13 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Pacific Center for Financial Services's holding in Ishares Tr over time
0%79.00
$15.8K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Pacific Center for Financial Services's holding in Ishares Tr over time
0%21.00
$5.1K
0%
unchanged 0 percentunchanged
ACSI
Tidal Trust I

Tidal Trust I

ACSI
Pacific Center for Financial Services's holding in Tidal Trust I over time
0.03%2,161
$124.3K
0.03%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
Pacific Center for Financial Services's holding in Ishares Tr over time
7.53%378,802
$33.77M
7.53%
increased 0.14 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Pacific Center for Financial Services's holding in Ishares Tr over time
0.15%13,656
$690.7K
0.15%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Pacific Center for Financial Services's holding in Ishares Tr over time
0%298
$24.6K
0%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Pacific Center for Financial Services's holding in Ishares Tr over time
0%63.00
$3.4K
0%
unchanged 0 percentunchanged