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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
+8.59%
1 Year Est. Return
+24.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$54.6M
Cap. Flow
+$38.1M
Cap. Flow %
14.86%
Top 10 Hldgs %
32.28%
Holding
230
New
45
Increased
87
Reduced
59
Closed
33

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.92M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.78M
3
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$2.41M
4
BSJT icon
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
+$2.39M
5
AAPL icon
Apple
AAPL
+$1.67M

Top Sells

Rank Stock Value
1
JLS icon
Nuveen Mortgage and Income Fund
JLS
+$2.52M
2
JLL icon
Jones Lang LaSalle
JLL
+$1.66M
3
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$1.52M
4
EVR icon
Evercore
EVR
+$1.22M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 9%
2 Financials 3.55%
3 Communication Services 3.36%
4 Consumer Discretionary 3.12%
5 Consumer Staples 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJP
26
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$2.78M 1.08%
120,448
-9,498
-7% -$219K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$965B
$2.67M 1.04%
4,692
+365
+8% +$192K
QUAL icon
28
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$2.51M 0.98%
13,729
+347
+3% +$59.9K
JEPI icon
29
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.51M 0.98%
44,137
+2,406
+6% +$133K
BSJT icon
30
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$559M
$2.44M 0.95%
+113,603
New +$2.39M
JPM icon
31
JPMorgan Chase
JPM
$946B
$2.41M 0.94%
8,310
+1,419
+21% +$362K
BSCP
32
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.37M 0.92%
114,435
-8,998
-7% -$186K
MTBA icon
33
Simplify MBS ETF
MTBA
$1.52B
$2.35M 0.91%
46,846
-2,540
-5% -$126K
DYNF icon
34
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$2.29M 0.89%
42,072
+4,090
+11% +$205K
CART icon
35
Maplebear
CART
$10.5B
$1.84M 0.71%
40,564
-1,185
-3% -$51.5K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.99T
$1.82M 0.71%
10,263
+3,069
+43% +$507K
EA icon
37
Electronic Arts
EA
$52.5B
$1.78M 0.69%
+11,122
New +$1.64M
RGLD icon
38
Royal Gold
RGLD
$16.8B
$1.73M 0.68%
9,752
-365
-4% -$64.6K
SCHP icon
39
Schwab US TIPS ETF
SCHP
$16.3B
$1.69M 0.66%
63,242
+22,109
+54% +$585K
PEGA icon
40
Pegasystems
PEGA
$4.83B
$1.67M 0.65%
+30,891
New +$1.4M
SFM icon
41
Sprouts Farmers Market
SFM
$7.34B
$1.67M 0.65%
+10,152
New +$1.66M
SPYV icon
42
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$1.67M 0.65%
31,887
-1,551
-5% -$77.5K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.64M 0.64%
3,374
+976
+41% +$496K
SPYG icon
44
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.9B
$1.57M 0.61%
16,496
-200
-1% -$17.1K
GLD icon
45
SPDR Gold Trust
GLD
$130B
$1.55M 0.6%
5,076
+502
+11% +$152K
NXT icon
46
Nextpower Inc
NXT
$14.6B
$1.54M 0.6%
+28,361
New +$1.42M
AVGO icon
47
Broadcom
AVGO
$1.79T
$1.53M 0.6%
5,564
+1,355
+32% +$294K
NFTY icon
48
First Trust India Nifty 50 Equal Weight ETF
NFTY
$132M
$1.51M 0.59%
25,194
+1,818
+8% +$105K
USRT icon
49
iShares Core US REIT ETF
USRT
$4.76B
$1.47M 0.57%
26,031
+8,710
+50% +$488K
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.46M 0.57%
2
– –
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 2025 Portfolio in Review

As of Q2 2025, Private Client Services held 230 positions worth $257M, up 27% from $202M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Private Client Services deployed $38.1M of net new capital in Q2 2025, opening 45 new positions and adding to 87 existing holdings. Its largest new stake was Invesco BulletShares 2029 High Yield Corporate Bond ETF: 113,603 shares worth $2.44M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 6.2% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Innovator US Equity Ultra Buffer ETF December, an estimated $1.52M trimmed.

  • Private Client Services's largest Q2 2025 buy was Invesco BulletShares 2029 High Yield Corporate Bond ETF: 113,603 shares worth $2.44M.
  • Private Client Services added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $6.92M increase.
  • Private Client Services's biggest Q2 2025 reduction was Innovator US Equity Ultra Buffer ETF December, cutting an estimated $1.52M.
  • Private Client Services fully exited Nuveen Mortgage and Income Fund in Q2 2025, selling an estimated $2.52M.
  • Private Client Services's ten largest holdings make up 32% of its $257M portfolio in Q2 2025.
  • Private Client Services opened 45 new positions and closed 33 in Q2 2025.
  • Private Client Services's portfolio value rose 27% quarter-over-quarter to $257M.

Based on Private Client Services's 13F filing for Q2 2025, filed 1 Jul 2025.