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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
-0.21%
1 Year Est. Return
+17.65%
3 Year Est. Return
+71.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$14.5M
(+4.5%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
37.66%
Holding
231
New
38
Increased
109
Reduced
49
Closed
23
Avg Time Held
5.1
quarters
Top 10 Avg Time Held
4.1
quarters
Top 20 Avg Time Held
4.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Moderate Buffer ETF January
GJAN
|
+$3.98M |
| 2 |
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
|
+$3.44M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.74M |
| 4 |
Simplify Barrier Income ETF
SBAR
|
+$2.12M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.95M |
| 2 |
FT Vest US Equity Moderate Buffer ETF October
GOCT
|
+$3.64M |
| 3 |
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
|
+$3.11M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.17M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
+$2.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.89% |
| 2 | Technology | 6.77% |
| 3 | Communication Services | 3.06% |
| 4 | Financials | 2.82% |
| 5 | Industrials | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$4.05T
| $3.09M | 0.93% |
8,359
+1,241
| +17% | +$519K |
2023 Q4
9 quarters
|
|
27
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.74B
| $3.07M | 0.92% |
72,416
+1,284
| +2% | +$53.6K |
2024 Q1
8 quarters
|
|
28
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $3.04M | 0.91% |
33,142
-4,421
| -12% | -$405K |
2023 Q4
9 quarters
|
|
29
JPMorgan Chase
JPM
$891B
| $2.97M | 0.89% |
10,113
+2,137
| +27% | +$649K |
2023 Q4
9 quarters
|
|
30
Comfort Systems
FIX
$55.8B
| $2.93M | 0.88% |
2,122
-448
| -17% | -$569K |
2024 Q2
7 quarters
|
|
31
BlackRock US Equity Factor Rotation ETF
DYNF
$42.6B
| $2.93M | 0.87% |
50,279
+442
| +0.9% | +$26.8K |
2024 Q4
5 quarters
|
|
32
Nextpower Inc. Common Stock
NXT
$13.2B
| $2.82M | 0.84% |
23,397
-1,424
| -6% | -$158K |
2025 Q2
3 quarters
|
|
33
Vanguard S&P 500 ETF
VOO
$1.05T
| $2.68M | 0.8% |
4,482
-153
| -3% | -$95.7K |
2023 Q4
9 quarters
|
|
34
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $2.54M | 0.76% |
13,265
-82
| -0.6% | -$16.4K |
2024 Q2
7 quarters
|
|
35
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$596M
| $2.52M | 0.75% |
119,647
+3,193
| +3% | +$68.2K |
2025 Q2
3 quarters
|
|
36
Simplify MBS ETF
MTBA
$1.01B
| $2.52M | 0.75% |
50,856
+1,781
| +4% | +$89.5K |
2024 Q3
6 quarters
|
|
37
Amazon
AMZN
$2.8T
| $2.51M | 0.75% |
12,069
+319
| +3% | +$70.2K |
2023 Q4
9 quarters
|
|
38
iShares National Muni Bond ETF
MUB
$48.7B
| $2.44M | 0.73% |
23,028
+1,328
| +6% | +$143K |
2023 Q4
9 quarters
|
|
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$49.9B
| $2.21M | 0.66% |
44,356
+2,820
| +7% | +$142K |
2023 Q4
9 quarters
|
|
40
Exelixis
EXEL
$14.6B
| $2.05M | 0.61% |
47,906
+2,455
| +5% | +$106K |
2025 Q4
1 quarter
|
|
|
41
Simplify Barrier Income ETF
SBAR
$419M
| $2.02M | 0.6% |
+82,340
| New | +$2.12M |
2026 Q1
0 quarters
|
|
42
SPDR Gold Trust
GLD
$141B
| $1.96M | 0.59% |
4,559
+19
| +0.4% | +$8.51K |
2023 Q4
9 quarters
|
|
43
Alphabet (Google) Class A
GOOGL
$4.34T
| $1.87M | 0.56% |
6,506
+261
| +4% | +$82K |
2023 Q4
9 quarters
|
|
44
Innovator Emerging Markets Power Buffer ETF January
EJAN
$143M
| $1.85M | 0.55% |
+54,539
| New | +$1.88M |
2026 Q1
0 quarters
|
|
45
Broadcom
AVGO
$1.7T
| $1.78M | 0.53% |
5,760
+1,422
| +33% | +$468K |
2023 Q4
9 quarters
|
|
46
First Trust India Nifty 50 Equal Weight ETF
NFTY
$100M
| $1.72M | 0.52% |
33,475
+5,387
| +19% | +$302K |
2023 Q4
9 quarters
|
|
47
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
| $1.65M | 0.49% |
17,273
-170
| -1% | -$16.5K |
2023 Q4
9 quarters
|
|
48
Neurocrine Biosciences
NBIX
$13.8B
| $1.64M | 0.49% |
+12,466
| New | +$1.65M |
2026 Q1
0 quarters
|
|
49
Affiliated Managers Group
AMG
$9.76B
| $1.57M | 0.47% |
5,659
+365
| +7% | +$110K |
2025 Q4
1 quarter
|
|
50
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $1.53M | 0.46% |
26,979
+66
| +0.2% | +$3.83K |
2023 Q4
9 quarters
|
|
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Private Client Services's Q1 2026 Portfolio in Review
As of Q1 2026, Private Client Services held 231 positions worth $334M, up 4.5% from $320M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Private Client Services deployed $19M of net new capital in Q1 2026, opening 38 new positions and adding to 109 existing holdings. Its largest new stake was FT Vest US Equity Moderate Buffer ETF January: 93,248 shares worth $3.91M.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 80% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $3.95M trimmed.
- Private Client Services's largest Q1 2026 buy was FT Vest US Equity Moderate Buffer ETF January: 93,248 shares worth $3.91M.
- Private Client Services added most to iShares iBonds 2026 Term High Yield and Income ETF in Q1 2026, an estimated $3.44M increase.
- Private Client Services's biggest Q1 2026 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $3.95M.
- Private Client Services fully exited FT Vest US Equity Moderate Buffer ETF October in Q1 2026, selling an estimated $3.64M.
- Private Client Services's ten largest holdings make up 38% of its $334M portfolio in Q1 2026.
- Private Client Services opened 38 new positions and closed 23 in Q1 2026.
- Private Client Services's portfolio value rose 4.5% quarter-over-quarter to $334M.
Based on Private Client Services's 13F filing for Q1 2026, filed 6 Apr 2026.