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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
-1.53%
1 Year Est. Return
+24.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$16.1M
Cap. Flow
+$21.8M
Cap. Flow %
10.76%
Top 10 Hldgs %
32.1%
Holding
213
New
27
Increased
90
Reduced
59
Closed
28

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.85M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.6M
3
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$4.53M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.65M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.14M

Top Sells

Rank Stock Value
1
GOCT icon
FT Vest US Equity Moderate Buffer ETF October
GOCT
+$9.24M
2
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$3.62M
3
SFM icon
Sprouts Farmers Market
SFM
+$1.63M
4
FIX icon
Comfort Systems
FIX
+$1.21M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 6.24%
2 Financials 4.98%
3 Consumer Discretionary 3.51%
4 Communication Services 1.86%
5 Energy 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLY icon
26
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$2.17M 1.08%
76,188
+43,810
+135% +$1.23M
VB icon
27
Vanguard Small-Cap ETF
VB
$79.6B
$2.05M 1.01%
9,246
+3,566
+63% +$852K
BND icon
28
Vanguard Total Bond Market
BND
$158B
$1.93M 0.96%
26,334
+10,954
+71% +$795K
NVDA icon
29
NVIDIA
NVDA
$4.69T
$1.86M 0.92%
17,184
+1,864
+12% +$236K
MSFT icon
30
Microsoft
MSFT
$2.91T
$1.86M 0.92%
4,943
-1,565
-24% -$638K
DYNF icon
31
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$1.85M 0.92%
37,982
+28,982
+322% +$1.49M
AMZN icon
32
Amazon
AMZN
$2.47T
$1.77M 0.88%
9,325
+139
+2% +$30.2K
SPYV icon
33
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$1.71M 0.84%
33,438
+8,943
+37% +$464K
JPM icon
34
JPMorgan Chase
JPM
$947B
$1.69M 0.84%
6,891
+1,183
+21% +$302K
CART icon
35
Maplebear
CART
$10.5B
$1.67M 0.82%
+41,749
New +$1.85M
JLL icon
36
Jones Lang LaSalle
JLL
$15.8B
$1.66M 0.82%
6,714
-463
-6% -$122K
RGLD icon
37
Royal Gold
RGLD
$16.8B
$1.65M 0.82%
10,117
-1,955
-16% -$287K
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.6M 0.79%
+2
New +$1.46M
BDC icon
39
Belden
BDC
$4.09B
$1.43M 0.71%
+14,309
New +$1.59M
SPYG icon
40
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.9B
$1.34M 0.66%
16,696
+4,342
+35% +$379K
GLD icon
41
SPDR Gold Trust
GLD
$130B
$1.32M 0.65%
4,574
-226
-5% -$59.8K
NFTY icon
42
First Trust India Nifty 50 Equal Weight ETF
NFTY
$132M
$1.3M 0.64%
23,376
+10,528
+82% +$573K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.28M 0.63%
2,398
+70
+3% +$34K
EVR icon
44
Evercore
EVR
$13B
$1.22M 0.6%
6,095
+854
+16% +$213K
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$1.19M 0.59%
2,061
+4
+0.2% +$2.58K
XOM icon
46
ExxonMobil
XOM
$645B
$1.16M 0.57%
9,764
+346
+4% +$38.3K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$3.98T
$1.12M 0.56%
7,194
-2,905
-29% -$532K
SCHP icon
48
Schwab US TIPS ETF
SCHP
$16.3B
$1.11M 0.55%
41,133
+26,721
+185% +$703K
CALF icon
49
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.7B
$1.09M 0.54%
29,060
+7,522
+35% +$312K
VTV icon
50
Vanguard Value ETF
VTV
$191B
$1.04M 0.51%
6,022
+41
+0.7% +$7.15K
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 2025 Portfolio in Review

As of Q1 2025, Private Client Services held 213 positions worth $202M, up 8.7% from $186M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Private Client Services deployed $21.8M of net new capital in Q1 2025, opening 27 new positions and adding to 90 existing holdings. Its largest new stake was Innovator US Equity Ultra Buffer ETF December: 128,771 shares worth $4.42M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 8.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was FT Vest US Equity Moderate Buffer ETF October, an estimated $9.24M trimmed.

  • Private Client Services's largest Q1 2025 buy was Innovator US Equity Ultra Buffer ETF December: 128,771 shares worth $4.42M.
  • Private Client Services added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $4.85M increase.
  • Private Client Services's biggest Q1 2025 reduction was FT Vest US Equity Moderate Buffer ETF October, cutting an estimated $9.24M.
  • Private Client Services fully exited Sprouts Farmers Market in Q1 2025, selling an estimated $1.63M.
  • Private Client Services's ten largest holdings make up 32% of its $202M portfolio in Q1 2025.
  • Private Client Services opened 27 new positions and closed 28 in Q1 2025.
  • Private Client Services's portfolio value rose 8.7% quarter-over-quarter to $202M.

Based on Private Client Services's 13F filing for Q1 2025, filed 8 Apr 2025.