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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
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.05T
$2.96M 0.79%
4,219
-119
-3% -$83.1K
2023 Q4
11 quarters
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.3T
$2.94M 0.79%
8,641
-3,146
-27% -$1.08M
2023 Q4
11 quarters
JPM icon
28
JPMorgan Chase
JPM
$892B
$2.93M 0.79%
8,855
-1,094
-11% -$383K
2023 Q4
11 quarters
ECOW icon
29
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$210M
$2.91M 0.78%
110,886
+4,223
+4% +$115K
2025 Q1
6 quarters
USRT icon
30
iShares Core US REIT ETF
USRT
$4.21B
$2.75M 0.74%
44,687
-1,822
-4% -$121K
2023 Q4
11 quarters
MUB icon
31
iShares National Muni Bond ETF
MUB
$48.7B
$2.74M 0.74%
27,100
+3,019
+13% +$317K
2023 Q4
11 quarters
PHYS icon
32
Sprott Physical Gold
PHYS
$14.9B
$2.73M 0.73%
87,252
+15,003
+21% +$484K
2023 Q4
11 quarters
VTIP icon
33
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$2.65M 0.71%
53,816
+606
+1% +$30.1K
2025 Q1
6 quarters
VTEB icon
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$49.9B
$2.56M 0.69%
54,081
+6,326
+13% +$312K
2023 Q4
11 quarters
TUA icon
35
Simplify Short Term Treasury Futures Strategy ETF
TUA
$452M
$2.54M 0.68%
133,354
+896
+0.7% +$18K
2024 Q3
8 quarters
GSEW icon
36
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.18B
$2.5M 0.67%
+26,851
New +$2.58M
2026 Q3
0 quarters
JEPQ icon
37
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$44.4B
$2.32M 0.62%
37,843
+11,118
+42% +$663K
2025 Q4
3 quarters
CGDV icon
38
Capital Group Dividend Value ETF
CGDV
$39.1B
$2.23M 0.6%
45,602
+6,646
+17% +$330K
2026 Q1
2 quarters
MINT icon
39
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$2.22M 0.6%
22,117
+13,860
+168% +$1.39M
2025 Q2
5 quarters
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.35T
$2.22M 0.6%
6,454
-139
-2% -$48.2K
2023 Q4
11 quarters
ICOW icon
41
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.74B
$2.14M 0.58%
50,928
+1,735
+4% +$75.9K
2024 Q1
10 quarters
AVGO icon
42
Broadcom
AVGO
$1.7T
$2.09M 0.56%
5,948
+153
+3% +$57.6K
2023 Q4
11 quarters
IBHH icon
43
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$470M
$1.98M 0.53%
+85,417
New +$2M
2026 Q3
0 quarters
BIL icon
44
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$1.93M 0.52%
21,045
-16,877
-45% -$1.54M
2023 Q4
11 quarters
LST icon
45
Leuthold Select Industries ETF
LST
$204M
$1.89M 0.51%
40,486
+36,167
+837% +$1.71M
2026 Q2
1 quarter
EJUL icon
46
Innovator Emerging Markets Power Buffer ETF July
EJUL
$213M
$1.8M 0.48%
+57,878
New +$1.79M
2026 Q3
0 quarters
SPYV icon
47
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$1.77M 0.48%
29,033
-1,596
-5% -$99.8K
2023 Q4
11 quarters
CGGR icon
48
Capital Group Growth ETF
CGGR
$26.4B
$1.73M 0.46%
36,383
+8,898
+32% +$414K
2026 Q2
1 quarter
CGUS icon
49
Capital Group Core Equity ETF
CGUS
$12.2B
$1.72M 0.46%
38,604
+5,310
+16% +$238K
2026 Q2
1 quarter
SPYG icon
50
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.8B
$1.71M 0.46%
13,916
-1,454
-9% -$175K
2024 Q2
9 quarters
1
2
3 4 5

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KA
Kooman & Associates Altoona, Pennsylvania $372M AUM 22.32% 1-Year Est. Return
LAM
Lifestyle Asset Management Friendswood, Texas $372M AUM 33.97% 1-Year Est. Return
HAM
Harmony Asset Management Scottsdale, Arizona $372M AUM 37.39% 1-Year Est. Return
RWM
Rench Wealth Management Denton, Texas $372M AUM 35.93% 1-Year Est. Return
AIM
Aspen Investment Management Grand Rapids, Michigan $372M AUM 31.31% 1-Year Est. Return
HP
HealthInvest Partners Stockholm, Sweden $372M AUM 59.89% 1-Year Est. Return
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.