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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
NYT icon
251
New York Times
NYT
$10.9B
– –
-5,010
Closed -$351K –
OEF icon
252
iShares S&P 100 ETF
OEF
$20.8B
– –
-25,258
Closed -$9.24M –
PEGA icon
253
Pegasystems
PEGA
$5.79B
– –
-14,476
Closed -$434K –
PIZ icon
254
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$636M
– –
-4,950
Closed -$277K –
PWZ icon
255
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
– –
-8,650
Closed -$212K –
QTEC icon
256
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.95B
– –
-710
Closed -$238K –
REAX icon
257
Real REMAX Group Inc. Common Stock
REAX
$308M
– –
-3,675
Closed -$66.9K –
RQI icon
258
Cohen & Steers Quality Income Realty Fund
RQI
$1.5B
– –
-26,440
Closed -$325K –
SEZL icon
259
Sezzle
SEZL
$4.33B
– –
-3,638
Closed -$624K –
SHV icon
260
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
– –
-2,203
Closed -$243K –
SHY icon
261
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
– –
-8,198
Closed -$673K –
STX icon
262
Seagate
STX
$168B
– –
-211
Closed -$204K –
SYBT icon
263
Stock Yards Bancorp
SYBT
$2.34B
– –
-6,881
Closed -$526K –
TJX icon
264
TJX Companies
TJX
$156B
– –
-1,911
Closed -$290K –
VCSH icon
265
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
– –
-15,042
Closed -$1.19M –
VRT icon
266
Vertiv
VRT
$90.3B
– –
-653
Closed -$219K –
VTV icon
267
Vanguard Morningstar Value ETF
VTV
$188B
– –
-3,982
Closed -$868K –
IMAR icon
268
Innovator International Developed Power Buffer ETF March
IMAR
$104M
– –
-48,588
Closed -$1.48M –
SNDK icon
269
Sandisk
SNDK
$210B
– –
-90
Closed -$205K –
SGVT icon
270
Schwab Government Money Market ETF
SGVT
$931M
– –
-9,527
Closed -$960K –
DDFM icon
271
Innovator Equity Dual Directional 15 Buffer ETF - March
DDFM
$47.5M
– –
-91,021
Closed -$1.8M –
7 8 9 10
11

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KA
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LAM
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HAM
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RWM
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AIM
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HP
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CPIA
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MP
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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.