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PCS

Private Client Services Portfolio holdings

AUM $381M
1-Year Est. Return 24.56%
This Fund
S&P 500
This Quarter Est. Return
+8.59%
1 Year Est. Return
+24.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$54.6M
Cap. Flow
+$38.1M
Cap. Flow %
14.86%
Top 10 Hldgs %
32.28%
Holding
230
New
45
Increased
87
Reduced
59
Closed
33

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.92M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.78M
3
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$2.41M
4
BSJT icon
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
+$2.39M
5
AAPL icon
Apple
AAPL
+$1.67M

Top Sells

Rank Stock Value
1
JLS icon
Nuveen Mortgage and Income Fund
JLS
+$2.52M
2
JLL icon
Jones Lang LaSalle
JLL
+$1.66M
3
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$1.52M
4
EVR icon
Evercore
EVR
+$1.22M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 9%
2 Financials 3.55%
3 Communication Services 3.36%
4 Consumer Discretionary 3.12%
5 Consumer Staples 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
226
Vanguard Health Care ETF
VHT
$18.7B
– –
-1,682
Closed -$445K
VMI icon
227
Valmont Industries
VMI
$9.4B
– –
-2,892
Closed -$825K
WSM icon
228
Williams-Sonoma
WSM
$28.2B
– –
-2,153
Closed -$340K
XLU icon
229
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
– –
-6,626
Closed -$261K
KAUG
230
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$59M
– –
-19,605
Closed -$471K
6 7 8 9
10

Similar funds

BFP
Briaud Financial Planning College Station, Texas $381M AUM 37.82% 1-Year Est. Return
ODA
One Degree Advisors San Diego, California $381M AUM 16.48% 1-Year Est. Return
NFP
Narus Financial Partners Salt Lake City, Utah $382M AUM 30.09% 1-Year Est. Return
HCP
Hiddenite Capital Partners New York $381M AUM 73.07% 1-Year Est. Return
CIC
Chase Investment Counsel Charlottesville, Virginia $381M AUM 69.8% 1-Year Est. Return
GL
Globe Life Mckinney, Texas $381M AUM 14.2% 1-Year Est. Return
SFWC
Strategic Family Wealth Counselors Fairfield, New Jersey $381M AUM 21.36% 1-Year Est. Return
STP
Science & Technology Partners New York $382M AUM 202.26% 1-Year Est. Return

Private Client Services's Q2 2025 Portfolio in Review

As of Q2 2025, Private Client Services held 230 positions worth $257M, up 27% from $202M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Private Client Services deployed $38.1M of net new capital in Q2 2025, opening 45 new positions and adding to 87 existing holdings. Its largest new stake was Invesco BulletShares 2029 High Yield Corporate Bond ETF: 113,603 shares worth $2.44M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 6.2% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Innovator US Equity Ultra Buffer ETF December, an estimated $1.52M trimmed.

  • Private Client Services's largest Q2 2025 buy was Invesco BulletShares 2029 High Yield Corporate Bond ETF: 113,603 shares worth $2.44M.
  • Private Client Services added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $6.92M increase.
  • Private Client Services's biggest Q2 2025 reduction was Innovator US Equity Ultra Buffer ETF December, cutting an estimated $1.52M.
  • Private Client Services fully exited Nuveen Mortgage and Income Fund in Q2 2025, selling an estimated $2.52M.
  • Private Client Services's ten largest holdings make up 32% of its $257M portfolio in Q2 2025.
  • Private Client Services opened 45 new positions and closed 33 in Q2 2025.
  • Private Client Services's portfolio value rose 27% quarter-over-quarter to $257M.

Based on Private Client Services's 13F filing for Q2 2025, filed 1 Jul 2025.