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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
+2.3%
1 Year Est. Return
+17.65%
3 Year Est. Return
+71.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$21.2M
(+7.1%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
39.15%
Holding
214
New
18
Increased
84
Reduced
74
Closed
21
Avg Time Held
4.8
quarters
Top 10 Avg Time Held
3.8
quarters
Top 20 Avg Time Held
3.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.48M |
| 3 |
FT Vest US Equity Moderate Buffer ETF October
GOCT
|
+$3.61M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.47M |
| 5 |
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
|
+$2.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.11M |
| 2 |
Innovator US Equity Power Buffer ETF July
PJUL
|
+$2.9M |
| 3 |
Royal Gold
RGLD
|
+$2.11M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.71M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$1.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.57% |
| 2 | Technology | 7.63% |
| 3 | Financials | 3.22% |
| 4 | Communication Services | 2.82% |
| 5 | Industrials | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares Core US REIT ETF
USRT
$4.23B
| $3.09M | 0.97% |
54,211
+9,727
| +22% | +$563K |
2023 Q4
8 quarters
|
|
27
BlackRock US Equity Factor Rotation ETF
DYNF
$42.6B
| $3.03M | 0.95% |
49,837
+3,090
| +7% | +$186K |
2024 Q4
4 quarters
|
|
28
Vanguard S&P 500 ETF
VOO
$1.05T
| $2.91M | 0.91% |
4,635
+83
| +2% | +$51.6K |
2023 Q4
8 quarters
|
|
|
29
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$209M
| $2.8M | 0.87% |
114,654
+88,723
| +342% | +$2.21M |
2025 Q1
3 quarters
|
|
30
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.74B
| $2.75M | 0.86% |
71,132
-18,428
| -21% | -$702K |
2024 Q1
7 quarters
|
|
31
Amazon
AMZN
$2.8T
| $2.71M | 0.85% |
11,750
-13
| -0.1% | -$2.97K |
2023 Q4
8 quarters
|
|
32
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $2.65M | 0.83% |
13,347
-325
| -2% | -$63.9K |
2024 Q2
6 quarters
|
|
33
JPMorgan Chase
JPM
$891B
| $2.57M | 0.8% |
7,976
-161
| -2% | -$49.8K |
2023 Q4
8 quarters
|
|
34
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$596M
| $2.5M | 0.78% |
116,454
+4,340
| +4% | +$93.3K |
2025 Q2
2 quarters
|
|
35
Simplify MBS ETF
MTBA
$1.01B
| $2.47M | 0.77% |
49,075
+1,080
| +2% | +$54.5K |
2024 Q3
5 quarters
|
|
36
Comfort Systems
FIX
$55.8B
| $2.4M | 0.75% |
2,570
-161
| -6% | -$149K |
2024 Q2
6 quarters
|
|
37
iShares National Muni Bond ETF
MUB
$48.7B
| $2.32M | 0.73% |
21,700
+4,579
| +27% | +$490K |
2023 Q4
8 quarters
|
|
38
Nextpower Inc. Common Stock
NXT
$13.2B
| $2.16M | 0.68% |
24,821
-2,706
| -10% | -$245K |
2025 Q2
2 quarters
|
|
39
First Trust Preferred Securities and Income ETF
FPE
$5.94B
| $2.1M | 0.66% |
115,119
+26,957
| +31% | +$493K |
2023 Q4
8 quarters
|
|
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$49.9B
| $2.09M | 0.65% |
41,536
+9,827
| +31% | +$494K |
2023 Q4
8 quarters
|
|
41
Exelixis
EXEL
$14.6B
| $1.99M | 0.62% |
+45,451
| New | +$1.88M |
2025 Q4
0 quarters
|
|
42
Alphabet (Google) Class A
GOOGL
$4.34T
| $1.95M | 0.61% |
6,245
-137
| -2% | -$39.1K |
2023 Q4
8 quarters
|
|
43
Pegasystems
PEGA
$5.71B
| $1.84M | 0.57% |
30,804
-1,280
| -4% | -$75K |
2025 Q2
2 quarters
|
|
44
SPDR Gold Trust
GLD
$141B
| $1.8M | 0.56% |
4,540
-1
| -0% | -$382 |
2023 Q4
8 quarters
|
|
45
Innovator Emerging Markets Power Buffer ETF October
EOCT
$118M
| $1.72M | 0.54% |
+54,307
| New | +$1.7M |
2025 Q4
0 quarters
|
|
46
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
| $1.7M | 0.53% |
17,443
+1,383
| +9% | +$134K |
2023 Q4
8 quarters
|
|
47
First Trust India Nifty 50 Equal Weight ETF
NFTY
$100M
| $1.64M | 0.51% |
28,088
-4,388
| -14% | -$257K |
2023 Q4
8 quarters
|
|
|
48
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $1.54M | 0.48% |
8,044
-8,989
| -53% | -$1.71M |
2023 Q4
8 quarters
|
|
49
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.7B
| $1.53M | 0.48% |
14,363
-151
| -1% | -$16K |
2024 Q2
6 quarters
|
|
50
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $1.53M | 0.48% |
26,913
+37
| +0.1% | +$2.08K |
2023 Q4
8 quarters
|
|
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Private Client Services's Q4 2025 Portfolio in Review
As of Q4 2025, Private Client Services held 214 positions worth $320M, up 7.1% from $299M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Private Client Services deployed $15.6M of net new capital in Q4 2025, opening 18 new positions and adding to 84 existing holdings. Its largest new stake was FT Vest US Equity Moderate Buffer ETF October: 92,767 shares worth $3.64M.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 77% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $1.71M trimmed.
- Private Client Services's largest Q4 2025 buy was FT Vest US Equity Moderate Buffer ETF October: 92,767 shares worth $3.64M.
- Private Client Services added most to iShares 1-3 Year Treasury Bond ETF in Q4 2025, an estimated $4.5M increase.
- Private Client Services's biggest Q4 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.71M.
- Private Client Services fully exited iShares 20+ Year Treasury Bond ETF in Q4 2025, selling an estimated $4.11M.
- Private Client Services's ten largest holdings make up 39% of its $320M portfolio in Q4 2025.
- Private Client Services opened 18 new positions and closed 21 in Q4 2025.
- Private Client Services's portfolio value rose 7.1% quarter-over-quarter to $320M.
Based on Private Client Services's 13F filing for Q4 2025, filed 7 Jan 2026.