Pacific Center for Financial Services
Long book
$394.3M
Q1 2026
Positions
513
Top-10 weight
72%
concentration
Last quarter
+11.8%
SPY +14.8%
Turnover
14%
of book per quarter
Strategy in plain words
auto-generated from filingsPacific Center for Financial Services is a wealth-management firm allocating client money, running a $394.3M US long book across 513 positions.
The portfolio is concentrated: the top 10 names carry 72% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD ULTRA SHORT BOND ET, INVESCO QQQ TRUST SERIES 1, VANGUARD TOTAL STOCK MKT ETF, ISHARES US SMALLCAP EQUITY F, VANGUARD MID-CAP ETF.
Over the last 9 quarters its long book ran on average 1.1pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.5%
Q2 2024
+6.0%
Q3 2024
+1.0%
Q4 2024
-3.0%
Q1 2025
+6.9%
Q2 2025
+6.4%
Q3 2025
+1.5%
Q4 2025
-1.4%
Q1 2026
+11.8%
Sector allocation
Technology 34%
Financials 17%
Energy 10%
Industrials 9%
Consumer discretionary 8%
Utilities 5%
Services media 5%
Healthcare 4%
Long book by quarter
What does Pacific Center own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 32.2K | $8.2M | 2.1% | -2.8% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 7.3K | $3.5M | 0.9% | -14.8% |
| CVX CHEVRON CORP | Energy | 16.3K | $3.4M | 0.9% | +16.8% |
| NVDA NVIDIA CORP | Technology | 17.0K | $3.0M | 0.8% | -11.4% |
| MSFT MICROSOFT CORP | Technology | 4.8K | $1.8M | 0.5% | -0.2% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 2 | $1.4M | 0.4% | Held |
| GOOG ALPHABET INC-CL C | Technology | 5.0K | $1.4M | 0.4% | -3.5% |
| PG PROCTER & GAMBLE CO/THE | Other | 8.9K | $1.3M | 0.3% | +7.9% |
| V VISA INC-CLASS A SHARES | Services media | 4.2K | $1.3M | 0.3% | -17.3% |
| T AT&T INC | Communications | 35.0K | $1.0M | 0.3% | +2.5% |
| GOOGL ALPHABET INC-CL A | Technology | 3.5K | $1.0M | 0.3% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 4.8K | $996K | 0.3% | -6.9% |
| KMI KINDER MORGAN INC | Utilities | 29.1K | $976K | 0.2% | -10.7% |
| XOM EXXON MOBIL CORP | Energy | 5.4K | $922K | 0.2% | -1.3% |
| JPM JPMORGAN CHASE & CO | Financials | 3.1K | $919K | 0.2% | -4.9% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 915 | $912K | 0.2% | -3.6% |
| WFC WELLS FARGO & CO | Financials | 10.8K | $863K | 0.2% | -7.1% |
| ETN EATON CORP PLC | Industrials | 1.9K | $673K | 0.2% | +0.5% |
| VLO VALERO ENERGY CORP | Energy | 2.7K | $657K | 0.2% | Held |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 491 | $649K | 0.2% | -14.9% |
| DIS WALT DISNEY CO/THE | Services media | 6.0K | $580K | 0.1% | +38.1% |
| CAT CATERPILLAR INC | Industrials | 758 | $537K | 0.1% | +9.9% |
| KO COCA-COLA CO/THE | Consumer staples | 7.0K | $534K | 0.1% | +29.3% |
| GE GENERAL ELECTRIC | Industrials | 1.8K | $503K | 0.1% | -0.7% |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.9K | $456K | 0.1% | +19.0% |
| NEE NEXTERA ENERGY INC | Utilities | 4.9K | $454K | 0.1% | +0.4% |
| META META PLATFORMS INC-CLASS A | Technology | 763 | $437K | 0.1% | -13.6% |
| AVT AVNET INC | Consumer discretionary | 6.6K | $409K | 0.1% | Held |
| C CITIGROUP INC | Financials | 3.3K | $369K | 0.1% | -11.9% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 6.6K | $333K | 0.1% | -1.4% |
| NFLX NETFLIX INC | Services media | 3.1K | $297K | 0.1% | +900.0% |
| ED CONSOLIDATED EDISON INC | Utilities | 2.5K | $283K | 0.1% | +25.0% |
| BAC BANK OF AMERICA CORP | Financials | 5.5K | $267K | 0.1% | -19.8% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 1.6K | $264K | 0.1% | +88.8% |
| DLB DOLBY LABORATORIES INC-CL A | Financials | 4.1K | $248K | 0.1% | Held |
| LIN LINDE PLC | Materials | 494 | $245K | 0.1% | Held |
| MRK MERCK & CO. INC. | Healthcare | 2.0K | $244K | 0.1% | -19.8% |
| AEP AMERICAN ELECTRIC POWER | Utilities | 1.8K | $239K | 0.1% | Held |
| ROST ROSS STORES INC | Consumer discretionary | 1.0K | $225K | 0.1% | Held |
| ABBV ABBVIE INC | Healthcare | 1.0K | $223K | 0.1% | -17.1% |
| BKNG BOOKING HOLDINGS INC | Industrials | 50 | $211K | 0.1% | Held |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 927 | $210K | 0.1% | -34.3% |
| CPRT COPART INC | Consumer discretionary | 6.1K | $201K | 0.1% | -21.7% |
| BANF BANCFIRST CORP | Financials | 1.8K | $190K | 0.0% | Held |
| MCK MCKESSON CORP | Consumer discretionary | 219 | $190K | 0.0% | Held |
| ADP AUTOMATIC DATA PROCESSING | Technology | 915 | $186K | 0.0% | +7.6% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 12, 2026 | 513 | $394.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 530 | $392.1M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 530 | $392.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 18, 2025 | 504 | $368.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 512 | $377.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 18, 2025 | 526 | $388.5M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 15, 2024 | 521 | $379.7M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 15, 2024 | 513 | $356.7M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 20, 2024 | 502 | $350.7M | canonical | SEC ↗ |