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PCS

Private Client Services Portfolio holdings

AUM $372M
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
+1.1%
1 Year Est. Return
+17.65%
3 Year Est. Return
+71.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$372M
AUM Growth
-$9.16M
Cap. Flow
-$9.9M
Cap. Flow %
-2.66%
Top 10 Hldgs %
37.68%
Holding
271
New
42
Increased
110
Reduced
69
Closed
39
Avg Time Held
5.5 quarters
Top 10 Avg Time Held
3 quarters
Top 20 Avg Time Held
4.9 quarters

Top Buys

Rank Stock Value
1
DDFY icon
Innovator Equity Dual Directional 15 Buffer ETF - May
DDFY
+$5.48M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.69M
3
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$2.58M
4
THRO icon
iShares U.S. Thematic Rotation Active ETF
THRO
+$2.57M
5
IBHH icon
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
+$2M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$9.24M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.69M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.52M
4
EAPR icon
Innovator Emerging Markets Power Buffer ETF April
EAPR
+$2.51M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.31M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.68%
2 Technology 7.66%
3 Financials 2.42%
4 Consumer Discretionary 1.94%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMGN icon
226
Amgen
AMGN
$224B
$208K 0.06%
+492
New +$196K
2026 Q3
0 quarters
VZ icon
227
Verizon
VZ
$180B
$206K 0.06%
+4,497
New +$212K
2026 Q3
0 quarters
VOT icon
228
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.5B
$205K 0.05%
700
+35
+5% +$10.5K
2026 Q2
1 quarter
SCHZ icon
229
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$202K 0.05%
9,138
– –
2025 Q2
5 quarters
EFV icon
230
iShares MSCI EAFE Value ETF
EFV
$30.3B
$201K 0.05%
+2,545
New +$205K
2026 Q3
0 quarters
RYLD icon
231
Global X Russell 2000 Covered Call ETF
RYLD
$1.31B
$190K 0.05%
12,297
+239
+2% +$3.84K
2024 Q4
7 quarters
VGM icon
232
Invesco Trust Investment Grade Municipals
VGM
$489M
$100K 0.03%
+11,594
New +$117K
2026 Q3
0 quarters
CAH icon
233
Cardinal Health
CAH
$55B
– –
-943
Closed -$224K –
CRUS icon
234
Cirrus Logic
CRUS
$5.47B
– –
-2,015
Closed -$299K –
DUK icon
235
Duke Energy
DUK
$91.6B
– –
-1,699
Closed -$215K –
EAPR icon
236
Innovator Emerging Markets Power Buffer ETF April
EAPR
$97.3M
– –
-76,393
Closed -$2.51M –
EFA icon
237
iShares MSCI EAFE ETF
EFA
$76.7B
– –
-14,983
Closed -$1.56M –
FDT icon
238
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.39B
– –
-3,623
Closed -$343K –
FDX icon
239
FedEx
FDX
$68.5B
– –
-688
Closed -$215K –
FIXD icon
240
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.85B
– –
-6,316
Closed -$275K –
FMF icon
241
First Trust Managed Futures Strategy Fund
FMF
$289M
– –
-5,617
Closed -$282K –
FTC icon
242
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.34B
– –
-1,100
Closed -$213K –
GLW icon
243
Corning
GLW
$126B
– –
-829
Closed -$212K –
IBM icon
244
IBM
IBM
$218B
– –
-718
Closed -$202K –
IEMG icon
245
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
– –
-2,532
Closed -$210K –
INTU icon
246
Intuit
INTU
$82B
– –
-852
Closed -$222K –
IYW icon
247
iShares US Technology ETF
IYW
$26.7B
– –
-4,595
Closed -$1.16M –
LIN icon
248
Linde
LIN
$227B
– –
-397
Closed -$206K –
LOW icon
249
Lowe's Companies
LOW
$105B
– –
-978
Closed -$216K –
MCD icon
250
McDonald's
MCD
$167B
– –
-808
Closed -$218K –
7 8 9
10
11

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RWM
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AIM
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Private Client Services's Q3 2026 Portfolio in Review

As of Q3 2026, Private Client Services held 271 positions worth $372M, down 2.4% from $381M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Private Client Services's Q3 2026 filing shows 42 new, 110 increased, 69 reduced and 39 closed positions. Its largest new stake was Innovator Equity Dual Directional 15 Buffer ETF - May: 270,104 shares worth $5.53M. The largest sale was iShares S&P 100 ETF, an estimated $9.24M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 81% a quarter earlier, followed by Technology and Financials.

  • Private Client Services's largest Q3 2026 buy was Innovator Equity Dual Directional 15 Buffer ETF - May: 270,104 shares worth $5.53M.
  • Private Client Services added most to iShares Core MSCI EAFE ETF in Q3 2026, an estimated $2.69M increase.
  • Private Client Services's biggest Q3 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.69M.
  • Private Client Services fully exited iShares S&P 100 ETF in Q3 2026, selling an estimated $9.24M.
  • Private Client Services's ten largest holdings make up 38% of its $372M portfolio in Q3 2026.
  • Private Client Services opened 42 new positions and closed 39 in Q3 2026.
  • Private Client Services's portfolio value fell 2.4% quarter-over-quarter to $372M.

Based on Private Client Services's 13F filing for Q3 2026, filed 2 Oct 2026.