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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
+7.04%
1 Year Est. Return
+24.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$42.1M
Cap. Flow
+$25.9M
Cap. Flow %
8.67%
Top 10 Hldgs %
36.76%
Holding
223
New
26
Increased
84
Reduced
80
Closed
27

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.76M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.33M
3
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$4.49M
4
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$4.01M
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$3.43M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.65M
2
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$3.11M
3
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$2.78M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.37M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 8.47%
2 Financials 3.26%
3 Communication Services 2.55%
4 Industrials 2.45%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PJUL icon
26
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$2.9M 0.97%
+63,498
New +$2.84M
VOO icon
27
Vanguard S&P 500 ETF
VOO
$965B
$2.79M 0.93%
4,552
-140
-3% -$82.5K
DYNF icon
28
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$2.77M 0.93%
46,747
+4,675
+11% +$265K
COWZ icon
29
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$2.71M 0.91%
47,175
-41,215
-47% -$2.34M
QUAL icon
30
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$2.66M 0.89%
13,672
-57
-0.4% -$10.7K
USRT icon
31
iShares Core US REIT ETF
USRT
$4.76B
$2.61M 0.87%
44,484
+18,453
+71% +$1.06M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.99T
$2.59M 0.87%
10,643
+380
+4% +$79.9K
AMZN icon
33
Amazon
AMZN
$2.47T
$2.58M 0.86%
11,763
-911
-7% -$206K
JPM icon
34
JPMorgan Chase
JPM
$946B
$2.57M 0.86%
8,137
-173
-2% -$51.5K
BSJT icon
35
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$559M
$2.42M 0.81%
112,114
-1,489
-1% -$32K
MTBA icon
36
Simplify MBS ETF
MTBA
$1.52B
$2.42M 0.81%
47,995
+1,149
+2% +$57.7K
FIX icon
37
Comfort Systems
FIX
$55.9B
$2.25M 0.75%
2,731
+2,354
+624% +$1.6M
RGLD icon
38
Royal Gold
RGLD
$16.8B
$2.11M 0.71%
10,532
+780
+8% +$135K
NXT icon
39
Nextpower Inc
NXT
$14.6B
$2.04M 0.68%
27,527
-834
-3% -$53.7K
EVR icon
40
Evercore
EVR
$13B
$1.91M 0.64%
+5,668
New +$1.78M
NFTY icon
41
First Trust India Nifty 50 Equal Weight ETF
NFTY
$132M
$1.85M 0.62%
32,476
+7,282
+29% +$423K
PEGA icon
42
Pegasystems
PEGA
$4.83B
$1.84M 0.62%
32,084
+1,193
+4% +$65.7K
MUB icon
43
iShares National Muni Bond ETF
MUB
$45.2B
$1.82M 0.61%
17,121
+6,557
+62% +$686K
GLD icon
44
SPDR Gold Trust
GLD
$130B
$1.61M 0.54%
4,541
-535
-11% -$170K
FPE icon
45
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$1.61M 0.54%
88,162
-84,428
-49% -$1.52M
VTEB icon
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.59M 0.53%
31,709
+13,806
+77% +$679K
JNK icon
47
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$1.57M 0.53%
16,060
+7,448
+86% +$724K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$3.99T
$1.55M 0.52%
6,382
-525
-8% -$110K
SPYG icon
49
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.9B
$1.52M 0.51%
14,514
-1,982
-12% -$197K
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.51M 0.5%
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 Q3 2025 Portfolio in Review

As of Q3 2025, Private Client Services held 223 positions worth $299M, up 16% from $257M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Private Client Services deployed $25.9M of net new capital in Q3 2025, opening 26 new positions and adding to 84 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF July: 63,498 shares worth $2.9M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 9% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $5.65M trimmed.

  • Private Client Services's largest Q3 2025 buy was Innovator US Equity Power Buffer ETF July: 63,498 shares worth $2.9M.
  • Private Client Services added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $6.76M increase.
  • Private Client Services's biggest Q3 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $5.65M.
  • Private Client Services fully exited Innovator US Equity Ultra Buffer ETF December in Q3 2025, selling an estimated $3.11M.
  • Private Client Services's ten largest holdings make up 37% of its $299M portfolio in Q3 2025.
  • Private Client Services opened 26 new positions and closed 27 in Q3 2025.
  • Private Client Services's portfolio value rose 16% quarter-over-quarter to $299M.

Based on Private Client Services's 13F filing for Q3 2025, filed 14 Oct 2025.