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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
+8.55%
1 Year Est. Return
+24.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow %
95.05%
Top 10 Hldgs %
32.42%
Holding
135
New
135
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$7.08M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.42M
3
OEF icon
iShares S&P 100 ETF
OEF
+$4.39M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.67M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.38M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.49%
2 Technology 8.22%
3 Real Estate 4.67%
4 Financials 3.12%
5 Consumer Staples 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.22M 1%
+12,299
New +$1.17M
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.19M 0.98%
+12,352
New +$1.1M
KJUL icon
28
Innovator US Small Cap Power Buffer ETF July
KJUL
$228M
$1.18M 0.97%
+43,709
New +$1.1M
QQQ icon
29
Invesco QQQ Trust
QQQ
$482B
$1.06M 0.87%
+2,601
New +$987K
UCON icon
30
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$964K 0.79%
+38,971
New +$938K
XOM icon
31
ExxonMobil
XOM
$665B
$945K 0.78%
+9,453
New +$994K
TDIV icon
32
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
$927K 0.76%
+14,461
New +$856K
BND icon
33
Vanguard Total Bond Market
BND
$161B
$910K 0.75%
+12,374
New +$874K
ADBE icon
34
Adobe
ADBE
$99.8B
$909K 0.75%
+1,524
New +$879K
VTV icon
35
Vanguard Morningstar Value ETF
VTV
$190B
$891K 0.73%
+5,962
New +$839K
JPM icon
36
JPMorgan Chase
JPM
$928B
$891K 0.73%
+5,237
New +$794K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$78.5B
$865K 0.71%
+11,476
New +$811K
AMT icon
38
American Tower
AMT
$82.2B
$863K 0.71%
+4,000
New +$756K
KIE icon
39
State Street SPDR S&P Insurance ETF
KIE
$673M
$858K 0.7%
+18,978
New +$833K
NOW icon
40
ServiceNow
NOW
$144B
$857K 0.7%
+6,065
New +$764K
HCC icon
41
Warrior Met Coal
HCC
$4.87B
$851K 0.7%
+13,957
New +$737K
GLD icon
42
SPDR Gold Trust
GLD
$147B
$811K 0.67%
+4,241
New +$777K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.09T
$810K 0.66%
+2,270
New +$797K
MCHP icon
44
Microchip Technology
MCHP
$38.2B
$789K 0.65%
+8,751
New +$712K
VO icon
45
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$788K 0.65%
+13,544
New +$724K
SFM icon
46
Sprouts Farmers Market
SFM
$6.56B
$764K 0.63%
+15,877
New +$695K
HST icon
47
Host Hotels & Resorts
HST
$15.1B
$754K 0.62%
+38,717
New +$664K
DT icon
48
Dynatrace
DT
$16.1B
$743K 0.61%
+13,578
New +$686K
RLY icon
49
State Street Multi-Asset Real Return ETF
RLY
$1.4B
$737K 0.61%
+27,081
New +$726K
PLD icon
50
Prologis
PLD
$128B
$717K 0.59%
+5,377
New +$610K
1
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3 4 5

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LFP
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GJWM
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WRM
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CM
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Private Client Services's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Private Client Services, which disclosed 135 positions worth $122M. Its ten largest holdings account for 32% of the portfolio.

Its largest position is Innovator US Equity Ultra Buffer ETF August: 240,647 shares worth $7.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, followed by Technology and Real Estate.

  • Private Client Services's largest Q4 2023 buy was Innovator US Equity Ultra Buffer ETF August: 240,647 shares worth $7.4M.
  • Private Client Services's ten largest holdings make up 32% of its $122M portfolio in Q4 2023.
  • Private Client Services disclosed 135 positions in Q4 2023, its first 13F filing on record.

Based on Private Client Services's 13F filing for Q4 2023, filed 30 Jan 2024.