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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
+6.04%
1 Year Est. Return
+24.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$26.7M
Cap. Flow
+$18.2M
Cap. Flow %
9.78%
Top 10 Hldgs %
31.77%
Holding
180
New
42
Increased
91
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$3.92M
2
MTBA icon
Simplify MBS ETF
MTBA
+$2.43M
3
RGLD icon
Royal Gold
RGLD
+$1.68M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.53M
5
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$1.39M

Top Sells

Rank Stock Value
1
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$2.85M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.9M
3
DT icon
Dynatrace
DT
+$1.49M
4
MAT icon
Mattel
MAT
+$1.28M
5
AAPL icon
Apple
AAPL
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 9.09%
2 Financials 3.21%
3 Consumer Discretionary 3.19%
4 Consumer Staples 2.52%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
26
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$2M 1.07%
11,142
+4,320
+63% +$749K
MHO icon
27
M/I Homes
MHO
$3.89B
$1.93M 1.04%
11,272
+1,586
+16% +$241K
VB icon
28
Vanguard Small-Cap ETF
VB
$79.7B
$1.9M 1.02%
8,006
+441
+6% +$100K
ADBE icon
29
Adobe
ADBE
$97.8B
$1.89M 1.01%
3,642
+331
+10% +$182K
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.88M 1.01%
18,601
+3,018
+19% +$301K
NVDA icon
31
NVIDIA
NVDA
$4.69T
$1.8M 0.97%
14,814
-814
-5% -$96.2K
CALF icon
32
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.7B
$1.76M 0.95%
37,802
+1,924
+5% +$86.9K
SFM icon
33
Sprouts Farmers Market
SFM
$7.34B
$1.74M 0.94%
15,771
-7,664
-33% -$731K
RGLD icon
34
Royal Gold
RGLD
$16.8B
$1.72M 0.92%
+12,246
New +$1.68M
NTAP icon
35
NetApp
NTAP
$32.1B
$1.67M 0.9%
13,552
-1,081
-7% -$135K
AMZN icon
36
Amazon
AMZN
$2.47T
$1.67M 0.9%
8,969
-5
-0.1% -$912
UCON icon
37
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$1.54M 0.83%
61,129
+16,656
+37% +$415K
BND icon
38
Vanguard Total Bond Market
BND
$158B
$1.53M 0.82%
20,386
+3,538
+21% +$262K
MCHP icon
39
Microchip Technology
MCHP
$41B
$1.53M 0.82%
19,016
+1,677
+10% +$138K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.99T
$1.46M 0.79%
8,762
-5,370
-38% -$909K
PAUG icon
41
Innovator US Equity Power Buffer ETF August
PAUG
$859M
$1.43M 0.77%
+37,681
New +$1.39M
RLY icon
42
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$1.42M 0.76%
49,289
+7,819
+19% +$218K
JPM icon
43
JPMorgan Chase
JPM
$946B
$1.18M 0.64%
5,617
+203
+4% +$42.8K
NFTY icon
44
First Trust India Nifty 50 Equal Weight ETF
NFTY
$132M
$1.11M 0.6%
17,152
+2,114
+14% +$132K
GLD icon
45
SPDR Gold Trust
GLD
$130B
$1.11M 0.6%
4,560
-212
-4% -$48.5K
XOM icon
46
ExxonMobil
XOM
$644B
$1.08M 0.58%
9,229
+40
+0.4% +$4.62K
MUB icon
47
iShares National Muni Bond ETF
MUB
$45.2B
$1.07M 0.58%
9,888
+2,583
+35% +$278K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.07M 0.58%
2,328
+220
+10% +$97.3K
VTV icon
49
Vanguard Value ETF
VTV
$191B
$1.04M 0.56%
5,981
+13
+0.2% +$2.18K
EME icon
50
Emcor
EME
$31.7B
$1.03M 0.55%
2,396
+138
+6% +$52.1K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Private Client Services held 180 positions worth $186M, up 17% from $159M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Private Client Services deployed $18.2M of net new capital in Q3 2024, opening 42 new positions and adding to 91 existing holdings. Its largest new stake was Simplify Short Term Treasury Futures Strategy ETF: 174,271 shares worth $4.01M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.9M trimmed.

  • Private Client Services's largest Q3 2024 buy was Simplify Short Term Treasury Futures Strategy ETF: 174,271 shares worth $4.01M.
  • Private Client Services added most to iShares 20+ Year Treasury Bond ETF in Q3 2024, an estimated $1.53M increase.
  • Private Client Services's biggest Q3 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.9M.
  • Private Client Services fully exited Invesco BulletShares 2024 High Yield Corporate Bond ETF in Q3 2024, selling an estimated $2.85M.
  • Private Client Services's ten largest holdings make up 32% of its $186M portfolio in Q3 2024.
  • Private Client Services opened 42 new positions and closed 11 in Q3 2024.
  • Private Client Services's portfolio value rose 17% quarter-over-quarter to $186M.

Based on Private Client Services's 13F filing for Q3 2024, filed 3 Oct 2024.