Pacific Center for Financial Services

CIK 0001698222 · Q1 2026

13F Equity AUM

$394.3M

+0.6% QoQ

Positions

498

+35 QoQ

AUM Rank

#5,002

Top 40%

Skill Alpha (FF)

-3.0%/yr

Underperformer

Rank #6,311 · Top 77%

vs S&P -8.7%/yr (unadj.)

Quarters Tracked

~9 years

Portfolio Concentration

Top 5: 51.3%Top 10: 72.1%Top 20: 84.2%

VUSB14.2%

NDQ12.7%

VTI10.6%

SMLF7.2%

VO6.6%

VXUS6.3%

USMV5.4%

IJH3.7%

MGK3.2%

JEPI2.2%

Others (488)27.9%

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

Sector Allocation

Financial Services88.9%

Technology3.9%

Other7.2%

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

Position Sizing

Positions: 498Median: 0.01%Avg: 0.20%

0–0.5%

477(15.2%)

0.5–1%

7(5.5%)

1–3%

5(9.4%)

3–5%

2(6.9%)

5%+

7(63.0%)

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

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Portfolio Overlap

Shared: 491Unique: 7vs 20 funds

6.7%Low

498

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

9.3%

BANK OF AMERICA CORP /DE/

10.2%

9.5%

14.3%

10%

9.3%

VANGUARD CAPITAL MANAGEMENT LLC

8.6%

GEODE CAPITAL MANAGEMENT, LLC

8.4%

VANGUARD PORTFOLIO MANAGEMENT LLC

9.9%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New53Increased92Decreased85Exited17

New Positions

VUS0.0%

+4K

AKRE0.0%

+2K

PGF0.0%

+4K

SPYD0.0%

+875

AZN0.0%

+175

DFIC0.0%

+137

UYLD0.0%

+133

MPLX0.0%

+149

REED0.0%

+16

DUHP0.0%

+184

Increased

VXUS6.3%

+302K(+1441%)

VUSB14.2%

+122K(+12%)

SHV1.9%

+65K(+3433%)

AMJB0.2%

+7K(+58%)

PFF0.2%

+5K(+27%)

XLU0.1%

+4K(+288%)

NFLX0.1%

+3K(+900%)

XLE0.1%

+3K(+65%)

CHV0.8%

+2K(+17%)

DIS0.1%

+2K(+38%)

Decreased

VNQ0.8%

-141,035(-80%)

XLRE0.1%

-57,817(-91%)

SMLF7.2%

-20,432(-5%)

IJH3.7%

-13,504(-6%)

VTI10.6%

-8,995(-6%)

NDQ12.7%

-7,622(-8%)

USMV5.4%

-7,312(-3%)

SPLV0.9%

-6,434(-11%)

JEPI2.2%

-5,661(-4%)

IDV*0.2%

-4,639(-19%)

Exited

-6,154

-615

-350

-466

-1,198

-89

-83

-1

-224

-293

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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