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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
+0.52%
1 Year Est. Return
+17.65%
3 Year Est. Return
+71.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$109K
Cap. Flow
+$705K
Cap. Flow %
0.38%
Top 10 Hldgs %
30.64%
Holding
197
New
28
Increased
91
Reduced
60
Closed
11
Avg Time Held
2.5 quarters
Top 10 Avg Time Held
2.1 quarters
Top 20 Avg Time Held
2.9 quarters

Top Buys

Rank Stock Value
1
GOCT icon
FT Vest US Equity Moderate Buffer ETF October
GOCT
+$9.76M
2
JLL icon
Jones Lang LaSalle
JLL
+$1.91M
3
EOCT icon
Innovator Emerging Markets Power Buffer ETF October
EOCT
+$1.51M
4
AYI icon
Acuity Brands
AYI
+$1.47M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.4M

Top Sells

Rank Stock Value
1
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$5.65M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.21M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.28M
4
MHO icon
M/I Homes
MHO
+$1.93M
5
MCHP icon
Microchip Technology
MCHP
+$1.53M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.37%
2 Technology 8.32%
3 Financials 4.09%
4 Industrials 3.05%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMZN icon
26
Amazon
AMZN
$2.8T
$2.02M 1.08%
9,186
+217
+2% +$44.4K
2023 Q4
4 quarters
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.29T
$1.92M 1.03%
10,099
+1,337
+15% +$236K
2023 Q4
4 quarters
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.9M 1.02%
43,156
-17,001
-28% -$790K
2023 Q4
4 quarters
VO icon
29
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.83M 0.98%
27,688
-10,028
-27% -$681K
2023 Q4
4 quarters
JLL icon
30
Jones Lang LaSalle
JLL
$13.6B
$1.82M 0.98%
+7,177
New +$1.91M
2024 Q4
0 quarters
SFM icon
31
Sprouts Farmers Market
SFM
$5.93B
$1.63M 0.88%
12,851
-2,920
-19% -$388K
2023 Q4
4 quarters
RGLD icon
32
Royal Gold
RGLD
$19.8B
$1.59M 0.86%
12,072
-174
-1% -$25.1K
2024 Q3
1 quarter
EOCT icon
33
Innovator Emerging Markets Power Buffer ETF October
EOCT
$118M
$1.49M 0.8%
+57,254
New +$1.51M
2024 Q4
0 quarters
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.48M 0.8%
15,303
-3,298
-18% -$325K
2023 Q4
4 quarters
EME icon
35
Emcor
EME
$33.8B
$1.48M 0.79%
3,253
+857
+36% +$405K
2023 Q4
4 quarters
EVR icon
36
Evercore
EVR
$10.2B
$1.45M 0.78%
5,241
+1,290
+33% +$365K
2024 Q3
1 quarter
AYI icon
37
Acuity Brands
AYI
$8.93B
$1.38M 0.74%
+4,713
New +$1.47M
2024 Q4
0 quarters
JPM icon
38
JPMorgan Chase
JPM
$891B
$1.37M 0.74%
5,708
+91
+2% +$21.2K
2023 Q4
4 quarters
VB icon
39
Vanguard Morningstar Small-Cap ETF
VB
$77.8B
$1.36M 0.73%
5,680
-2,326
-29% -$572K
2023 Q4
4 quarters
PHYS icon
40
Sprott Physical Gold
PHYS
$14.9B
$1.3M 0.7%
64,575
+17,888
+38% +$368K
2023 Q4
4 quarters
SPYV icon
41
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$1.25M 0.67%
24,495
+11,387
+87% +$606K
2023 Q4
4 quarters
META icon
42
Meta Platforms (Facebook)
META
$1.94T
$1.2M 0.65%
2,057
+497
+32% +$292K
2023 Q4
4 quarters
UCON icon
43
First Trust Smith Unconstrained Bond ETF
UCON
$3.14B
$1.2M 0.64%
48,594
-12,535
-21% -$311K
2023 Q4
4 quarters
NTAP icon
44
NetApp
NTAP
$46.2B
$1.18M 0.63%
10,151
-3,401
-25% -$416K
2024 Q2
2 quarters
SD icon
45
SandRidge Energy
SD
$530M
$1.18M 0.63%
100,456
+39,109
+64% +$452K
2024 Q1
3 quarters
GLD icon
46
SPDR Gold Trust
GLD
$141B
$1.16M 0.62%
4,800
+240
+5% +$59K
2023 Q4
4 quarters
BND icon
47
Vanguard Total Bond Market
BND
$162B
$1.11M 0.59%
15,380
-5,006
-25% -$366K
2023 Q4
4 quarters
SPYG icon
48
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.7B
$1.09M 0.58%
12,354
+7,076
+134% +$611K
2024 Q2
2 quarters
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.06M 0.57%
2,328
– –
2023 Q4
4 quarters
XOM icon
50
ExxonMobil
XOM
$715B
$1.01M 0.54%
9,418
+189
+2% +$22.1K
2023 Q4
4 quarters
1
2
3 4 5

Similar funds

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
Cornell Pochily Investment Advisors Ithaca, New York $372M AUM 29.32% 1-Year Est. Return
MP
MIO Partners New York $372M AUM

Private Client Services's Q4 2024 Portfolio in Review

As of Q4 2024, Private Client Services held 197 positions worth $186M, up 0.06% from $186M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Private Client Services's Q4 2024 filing shows 28 new, 91 increased, 60 reduced and 11 closed positions. Its largest new stake was FT Vest US Equity Moderate Buffer ETF October: 278,853 shares worth $9.76M. The largest sale was Innovator US Equity Power Buffer ETF April, an estimated $5.65M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 74% a quarter earlier, followed by Technology and Financials.

  • Private Client Services's largest Q4 2024 buy was FT Vest US Equity Moderate Buffer ETF October: 278,853 shares worth $9.76M.
  • Private Client Services added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $1.4M increase.
  • Private Client Services's biggest Q4 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $4.21M.
  • Private Client Services fully exited Innovator US Equity Power Buffer ETF April in Q4 2024, selling an estimated $5.65M.
  • Private Client Services's ten largest holdings make up 31% of its $186M portfolio in Q4 2024.
  • Private Client Services opened 28 new positions and closed 11 in Q4 2024.
  • Private Client Services's portfolio value rose 0.06% quarter-over-quarter to $186M.

Based on Private Client Services's 13F filing for Q4 2024, filed 8 Jan 2025.