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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
PKG icon
1226
Packaging Corp of America
PKG
$22B
– –
-288
Closed -$57K
PLD icon
1227
Prologis
PLD
$134B
– –
-61
Closed -$6.82K
PLMR icon
1228
Palomar
PLMR
$3.58B
– –
-5
Closed -$685
PLNT icon
1229
Planet Fitness
PLNT
$4.48B
– –
-10
Closed -$966
PLUG icon
1230
Plug Power
PLUG
$2.86B
– –
-250
Closed -$338
PLUS icon
1231
ePlus
PLUS
$2.46B
– –
-4
Closed -$244
PLXS icon
1232
Plexus
PLXS
$6.74B
– –
-4
Closed -$513
PNFP icon
1233
Pinnacle Financial Partners Inc
PNFP
$16.2B
– –
-16
Closed -$1.7K
PNR icon
1234
Pentair
PNR
$10.7B
– –
-198
Closed -$17.3K
PNW icon
1235
Pinnacle West Capital
PNW
$12.3B
– –
-14
Closed -$1.33K
PODD icon
1236
Insulet
PODD
$11.8B
– –
-4
Closed -$1.05K
POOL icon
1237
Pool Corp
POOL
$7.04B
– –
-7
Closed -$2.23K
POR icon
1238
Portland General Electric
POR
$5.93B
– –
-11
Closed -$491
POST icon
1239
Post Holdings
POST
$4.17B
– –
-13
Closed -$1.51K
POWI icon
1240
Power Integrations
POWI
$3.39B
– –
-52
Closed -$2.63K
POWL icon
1241
Powell Industries
POWL
$7.72B
– –
-3
Closed -$170
PPBI
1242
DELISTED
Pacific Premier Bancorp
PPBI
– –
-17
Closed -$362
PPC icon
1243
Pilgrim's Pride
PPC
$6.64B
– –
-22
Closed -$1.2K
PPG icon
1244
PPG Industries
PPG
$25B
– –
-514
Closed -$56.2K
PPH icon
1245
VanEck Pharmaceutical ETF
PPH
$919M
– –
-1
Closed -$91
PPL
1246
PPL Corp
PPL
$26.7B
– –
-386
Closed -$13.9K
PRF icon
1247
Invesco FTSE RAFI US 1000 ETF
PRF
$9.86B
– –
-805
Closed -$32.5K
PRFZ icon
1248
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.8B
– –
-570
Closed -$21.6K
PRGS icon
1249
Progress Software
PRGS
$1.72B
– –
-8
Closed -$412
PRGO icon
1250
Perrigo
PRGO
$1.43B
– –
-27
Closed -$757
48 49
50
51 52

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.