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GFPC

Global Financial Private Client Portfolio holdings

AUM $369M
1-Year Est. Return 34.4%
This Fund
S&P 500
This Quarter Est. Return
+9.82%
1 Year Est. Return
+34.4%
3 Year Est. Return
+90.44%
5 Year Est. Return
+102.17%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$4.9M
Cap. Flow
-$14M
Cap. Flow %
-5.27%
Top 10 Hldgs %
28.82%
Holding
1,682
New
10
Increased
145
Reduced
48
Closed
1,461

Top Buys

Rank Stock Value
1
EXC icon
Exelon
EXC
+$783K
2
VICI icon
VICI Properties
VICI
+$671K
3
LMT icon
Lockheed Martin
LMT
+$647K
4
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$639K
5
JPM icon
JPMorgan Chase
JPM
+$537K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.35M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.34M
3
DIS icon
Walt Disney
DIS
+$1.26M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.02M
5
PCAR icon
PACCAR
PCAR
+$937K

Sector Composition

Rank Sector Weight
1 Technology 17.59%
2 Financials 12.24%
3 Industrials 3.98%
4 Consumer Discretionary 3.19%
5 Consumer Staples 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
1201
PACCAR
PCAR
$69.9B
– –
-9,618
Closed -$937K
PCG icon
1202
PG&E
PCG
$37.7B
– –
-74
Closed -$1.27K
PCTY icon
1203
Paylocity
PCTY
$7.47B
– –
-5
Closed -$937
PDBC icon
1204
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.29B
– –
-928
Closed -$12.6K
PDT
1205
John Hancock Premium Dividend Fund
PDT
$634M
– –
-561
Closed -$7.34K
PEG icon
1206
Public Service Enterprise Group
PEG
$38.2B
– –
-53
Closed -$4.36K
PEGA icon
1207
Pegasystems
PEGA
$5.16B
– –
-10
Closed -$348
PFE icon
1208
Pfizer
PFE
$142B
– –
-7,562
Closed -$192K
PFF icon
1209
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-1,302
Closed -$40K
PFG icon
1210
Principal Financial Group
PFG
$24.7B
– –
-530
Closed -$44.7K
PFGC icon
1211
Performance Food Group
PFGC
$17.8B
– –
-19
Closed -$1.49K
PFSI icon
1212
PennyMac Financial
PFSI
$3.97B
– –
-9
Closed -$901
PFXF icon
1213
VanEck Preferred Securities ex Financials ETF
PFXF
$2.43B
– –
-52,591
Closed -$881K
PGR icon
1214
Progressive
PGR
$123B
– –
-329
Closed -$93.1K
PGNY icon
1215
Progyny
PGNY
$2.48B
– –
-4
Closed -$89
PH icon
1216
Parker-Hannifin
PH
$124B
– –
-136
Closed -$82.7K
PHG icon
1217
Philips
PHG
$25.5B
– –
-933
Closed -$21.9K
PHM icon
1218
Pultegroup
PHM
$24.4B
– –
-86
Closed -$8.84K
PHO icon
1219
Invesco Water Resources ETF
PHO
$2.03B
– –
-83
Closed -$5.36K
PHR icon
1220
Phreesia
PHR
$694M
– –
-548
Closed -$14K
PII icon
1221
Polaris
PII
$4.03B
– –
-4
Closed -$164
PINC
1222
DELISTED
Premier
PINC
– –
-13
Closed -$251
PINS icon
1223
Pinterest
PINS
$13.5B
– –
-33
Closed -$1.02K
PIPR icon
1224
Piper Sandler
PIPR
$5.09B
– –
-32
Closed -$1.98K
PJT icon
1225
PJT Partners
PJT
$4.3B
– –
-6
Closed -$827
47 48
49
50 51

Similar funds

ACA
AYAL Capital Advisors Toronto, Ontario, Canada $369M AUM 39.67% 1-Year Est. Return
CWM
CCG Wealth Management San Diego, California $369M AUM 22.43% 1-Year Est. Return
MI
Merk Investments Menlo Park, California $368M AUM 152.26% 1-Year Est. Return
MB
Mizuho Bank Tokyo, Japan $369M AUM 53.09% 1-Year Est. Return
WCM
Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return
RPA
Rock Point Advisors Burlington, Vermont $370M AUM 23.84% 1-Year Est. Return
FAFC
First American Financial Corporation Santa Ana, California $370M AUM 43.76% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return

Global Financial Private Client's Q2 2025 Portfolio in Review

As of Q2 2025, Global Financial Private Client held 1,682 positions worth $267M, up 1.9% from $262M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Global Financial Private Client withdrew a net $14M in Q2 2025, closing 1,461 positions and reducing 48 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $1.34M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

Against the trend, Global Financial Private Client opened a new position in VICI Properties worth $688K.

  • Global Financial Private Client's largest Q2 2025 buy was VICI Properties: 21,102 shares worth $688K.
  • Global Financial Private Client added most to Exelon in Q2 2025, an estimated $783K increase.
  • Global Financial Private Client's biggest Q2 2025 reduction was PepsiCo, cutting an estimated $1.35M.
  • Global Financial Private Client fully exited iShares 20+ Year Treasury Bond ETF in Q2 2025, selling an estimated $1.34M.
  • Global Financial Private Client's ten largest holdings make up 29% of its $267M portfolio in Q2 2025.
  • Global Financial Private Client opened 10 new positions and closed 1,461 in Q2 2025.
  • Global Financial Private Client's portfolio value rose 1.9% quarter-over-quarter to $267M.

Based on Global Financial Private Client's 13F filing for Q2 2025, filed 10 Jul 2025.