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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
+6.92%
1 Year Est. Return
+24.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$27.1M
Cap. Flow
+$19.5M
Cap. Flow %
13.09%
Top 10 Hldgs %
32.73%
Holding
155
New
20
Increased
71
Reduced
32
Closed
27

Top Buys

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$4.43M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.98M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.59M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.44M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$2.14M

Top Sells

Rank Stock Value
1
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$7.4M
2
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$1.25M
3
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$1.18M
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$927K
5
PHYS icon
Sprott Physical Gold
PHYS
+$886K

Sector Composition

Rank Sector Weight
1 Technology 10.16%
2 Financials 4%
3 Consumer Discretionary 3.68%
4 Consumer Staples 2.79%
5 Healthcare 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PIPR icon
26
Piper Sandler
PIPR
$5.13B
$1.76M 1.18%
+35,508
New +$1.62M
VB icon
27
Vanguard Small-Cap ETF
VB
$79.6B
$1.71M 1.15%
7,488
-3,382
-31% -$727K
QQQ icon
28
Invesco QQQ Trust
QQQ
$441B
$1.7M 1.14%
3,836
+1,235
+47% +$530K
AMZN icon
29
Amazon
AMZN
$2.47T
$1.6M 1.08%
8,885
+192
+2% +$32K
MCHP icon
30
Microchip Technology
MCHP
$40.9B
$1.5M 1.01%
16,741
+7,990
+91% +$689K
MAT icon
31
Mattel
MAT
$4.44B
$1.49M 1%
+75,331
New +$1.43M
BYD icon
32
Boyd Gaming
BYD
$6.68B
$1.48M 0.99%
21,997
+11,827
+116% +$754K
UTHR icon
33
United Therapeutics
UTHR
$26.4B
$1.47M 0.99%
6,417
+3,556
+124% +$802K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.46M 0.98%
14,944
+2,645
+22% +$259K
NOW icon
35
ServiceNow
NOW
$112B
$1.41M 0.95%
9,270
+3,205
+53% +$486K
HCC icon
36
Warrior Met Coal
HCC
$4.18B
$1.36M 0.91%
22,372
+8,415
+60% +$510K
NVDA icon
37
NVIDIA
NVDA
$4.69T
$1.34M 0.9%
14,870
+1,720
+13% +$125K
ADBE icon
38
Adobe
ADBE
$98.1B
$1.3M 0.88%
2,583
+1,059
+69% +$607K
BND icon
39
Vanguard Total Bond Market
BND
$158B
$1.17M 0.78%
16,063
+3,689
+30% +$268K
DT icon
40
Dynatrace
DT
$12.6B
$1.15M 0.78%
24,856
+11,278
+83% +$587K
XOM icon
41
ExxonMobil
XOM
$645B
$1.15M 0.77%
9,920
+467
+5% +$48.9K
RLY icon
42
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$1.1M 0.74%
39,444
+12,363
+46% +$331K
JPM icon
43
JPMorgan Chase
JPM
$947B
$1.1M 0.74%
5,498
+261
+5% +$47.1K
EME icon
44
Emcor
EME
$31.7B
$1.09M 0.73%
3,113
-27
-0.9% -$7.25K
UCON icon
45
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$1.04M 0.7%
42,221
+3,250
+8% +$80K
GLD icon
46
SPDR Gold Trust
GLD
$130B
$993K 0.67%
4,828
+587
+14% +$113K
VTV icon
47
Vanguard Value ETF
VTV
$191B
$971K 0.65%
5,962
– –
NFTY icon
48
First Trust India Nifty 50 Equal Weight ETF
NFTY
$132M
$971K 0.65%
17,042
+11,752
+222% +$656K
KJAN icon
49
Innovator US Small Cap Power Buffer ETF January
KJAN
$325M
$969K 0.65%
+27,401
New +$939K
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$110B
$915K 0.61%
8,782
-3,570
-29% -$361K
1
2
3 4 5

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 Q1 2024 Portfolio in Review

As of Q1 2024, Private Client Services held 155 positions worth $149M, up 22% from $122M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Private Client Services deployed $19.5M of net new capital in Q1 2024, opening 20 new positions and adding to 71 existing holdings. Its largest new stake was Pacer US Small Cap Cash Cows 100 ETF: 93,084 shares worth $4.58M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Sprott Physical Gold, an estimated $886K trimmed.

  • Private Client Services's largest Q1 2024 buy was Pacer US Small Cap Cash Cows 100 ETF: 93,084 shares worth $4.58M.
  • Private Client Services added most to Pacer US Cash Cows 100 ETF in Q1 2024, an estimated $3.98M increase.
  • Private Client Services's biggest Q1 2024 reduction was Sprott Physical Gold, cutting an estimated $886K.
  • Private Client Services fully exited Innovator US Equity Ultra Buffer ETF August in Q1 2024, selling an estimated $7.4M.
  • Private Client Services's ten largest holdings make up 33% of its $149M portfolio in Q1 2024.
  • Private Client Services opened 20 new positions and closed 27 in Q1 2024.
  • Private Client Services's portfolio value rose 22% quarter-over-quarter to $149M.

Based on Private Client Services's 13F filing for Q1 2024, filed 10 May 2024.