Pacific Center for Financial Services

CIK 0001698222 · Q2 2026

13F Equity AUM

$448.2M

+13.7% QoQ

Positions

486

-12 QoQ

AUM Rank

#5,266

Top 42%

Skill Alpha (FF)

-2.8%/yr

Underperformer

Rank #6,714 · Top 81%

vs S&P -5.8%/yr (unadj.)

Quarters Tracked

~9 years

Portfolio Concentration

Top 5: 52.3%Top 10: 72.9%Top 20: 84.5%

NDQ13.9%

VUSB13.6%

VTI10.8%

SMLF7.5%

VO6.5%

VXUS6.3%

USMV4.9%

IJH3.8%

MGK3.3%

SHV2.2%

Others (476)27.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services89.5%

Technology4.0%

Other6.4%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 486Median: 0.01%Avg: 0.21%

0–0.5%

464(14.3%)

0.5–1%

8(5.7%)

1–3%

5(9.4%)

3–5%

3(12.0%)

5%+

6(58.7%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 486vs 20 funds

0%Low

486

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New12Increased72Decreased52Exited25

New Positions

ARCC0.1%

+12K

HONEYWELL AEROSPACE …0.0%

+892

HONEYWELL INTL INC0.0%

+894

SPUS0.0%

+2K

CARNIVAL CORP LTD0.0%

+3K

XSD0.0%

+61

RARE EARTHS AMERICAS…0.0%

+35

AIQ0.0%

+35

DUPONT DE NEMOURS IN…0.0%

+22

FEDEX FGHT HLDG CO I…0.0%

+16

Increased

VO6.5%

+273K(+303%)

MGK3.3%

+134K(+394%)

VUSB13.6%

+99K(+9%)

SHV2.2%

+23K(+35%)

VXUS6.3%

+10K(+3%)

SCHD0.1%

+10K(+97%)

VOOG0.1%

+4K(+500%)

IDV*0.2%

+3K(+14%)

SHY0.1%

+2K(+100%)

VGT0.1%

+2K(+700%)

Decreased

XLU0.0%

-2,735(-45%)

USMV4.9%

-2,341(-1%)

NDQ13.9%

-2,071(-2%)

T0.2%

-1,397(-4%)

BAC0.1%

-772(-12%)

SOXX0.6%

-710(-15%)

ET0.0%

-666(-26%)

VNQ0.7%

-539(-2%)

WMT0.0%

-454(-52%)

VOD0.0%

-342(-4%)

Exited

-927

-3,910

-2,912

-132

-133

-96

-68

FINX

-30

SBIO

-23

WES

-300

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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