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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
+3.23%
1 Year Est. Return
+24.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$10.3M
Cap. Flow
+$6.6M
Cap. Flow %
4.14%
Top 10 Hldgs %
36.12%
Holding
152
New
24
Increased
70
Reduced
39
Closed
14

Top Buys

Rank Stock Value
1
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$5.48M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.13M
3
JLS icon
Nuveen Mortgage and Income Fund
JLS
+$1.7M
4
NTAP icon
NetApp
NTAP
+$1.64M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.23M

Top Sells

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$3.35M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.63M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.3M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$2.2M
5
PIPR icon
Piper Sandler
PIPR
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 12.69%
2 Consumer Discretionary 3.81%
3 Financials 2.77%
4 Consumer Staples 2.71%
5 Communication Services 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$97.8B
$1.84M 1.16%
3,311
+728
+28% +$353K
JLS icon
27
Nuveen Mortgage and Income Fund
JLS
$95.2M
$1.74M 1.09%
+96,487
New +$1.7M
AMZN icon
28
Amazon
AMZN
$2.47T
$1.73M 1.09%
8,974
+89
+1% +$16.4K
VB icon
29
Vanguard Small-Cap ETF
VB
$79.7B
$1.65M 1.04%
7,565
+77
+1% +$16.9K
MCHP icon
30
Microchip Technology
MCHP
$41B
$1.59M 1%
17,339
+598
+4% +$54.7K
CALF icon
31
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.7B
$1.56M 0.98%
35,878
-57,206
-61% -$2.63M
NOW icon
32
ServiceNow
NOW
$111B
$1.54M 0.97%
9,780
+510
+6% +$74.8K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.51M 0.95%
15,583
+639
+4% +$61.7K
DT icon
34
Dynatrace
DT
$12.6B
$1.49M 0.94%
33,393
+8,537
+34% +$393K
MAT icon
35
Mattel
MAT
$4.43B
$1.28M 0.81%
78,893
+3,562
+5% +$64.5K
BND icon
36
Vanguard Total Bond Market
BND
$158B
$1.21M 0.76%
16,848
+785
+5% +$56.2K
MHO icon
37
M/I Homes
MHO
$3.89B
$1.18M 0.74%
+9,686
New +$1.18M
QUAL icon
38
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$1.16M 0.73%
+6,822
New +$1.12M
RLY icon
39
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$1.15M 0.72%
41,470
+2,026
+5% +$57.2K
JPM icon
40
JPMorgan Chase
JPM
$946B
$1.09M 0.69%
5,414
-84
-2% -$16.4K
UCON icon
41
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$1.09M 0.68%
44,473
+2,252
+5% +$55K
XOM icon
42
ExxonMobil
XOM
$644B
$1.06M 0.66%
9,189
-731
-7% -$85.1K
GLD icon
43
SPDR Gold Trust
GLD
$130B
$1.03M 0.64%
4,772
-56
-1% -$12.1K
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$110B
$1.01M 0.64%
8,954
+172
+2% +$18.1K
FIX icon
45
Comfort Systems
FIX
$55.8B
$996K 0.63%
+3,276
New +$1.04M
VTV icon
46
Vanguard Value ETF
VTV
$191B
$957K 0.6%
5,968
+6
+0.1% +$959
NFTY icon
47
First Trust India Nifty 50 Equal Weight ETF
NFTY
$132M
$906K 0.57%
15,038
-2,004
-12% -$116K
LLY icon
48
Eli Lilly
LLY
$1.09T
$888K 0.56%
981
+22
+2% +$17.6K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$76.4B
$870K 0.55%
11,103
+15
+0.1% +$1.19K
KAPR icon
50
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$869K 0.55%
+28,228
New +$862K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Private Client Services held 152 positions worth $159M, up 6.9% from $149M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Private Client Services deployed $6.6M of net new capital in Q2 2024, opening 24 new positions and adding to 70 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF April: 162,444 shares worth $5.63M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Pacer US Small Cap Cash Cows 100 ETF, an estimated $2.63M trimmed.

  • Private Client Services's largest Q2 2024 buy was Innovator US Equity Power Buffer ETF April: 162,444 shares worth $5.63M.
  • Private Client Services added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2024, an estimated $5.13M increase.
  • Private Client Services's biggest Q2 2024 reduction was Pacer US Small Cap Cash Cows 100 ETF, cutting an estimated $2.63M.
  • Private Client Services fully exited Invesco BulletShares 2026 Corporate Bond ETF in Q2 2024, selling an estimated $3.35M.
  • Private Client Services's ten largest holdings make up 36% of its $159M portfolio in Q2 2024.
  • Private Client Services opened 24 new positions and closed 14 in Q2 2024.
  • Private Client Services's portfolio value rose 6.9% quarter-over-quarter to $159M.

Based on Private Client Services's 13F filing for Q2 2024, filed 29 Jul 2024.