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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
-0.21%
1 Year Est. Return
+24.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$14.5M
Cap. Flow
+$19M
Cap. Flow %
5.69%
Top 10 Hldgs %
37.66%
Holding
231
New
38
Increased
109
Reduced
49
Closed
23

Top Buys

Rank Stock Value
1
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$3.98M
2
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$3.44M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.74M
4
SBAR
Simplify Barrier Income ETF
SBAR
+$2.12M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.9M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.95M
2
GOCT icon
FT Vest US Equity Moderate Buffer ETF October
GOCT
+$3.64M
3
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$3.11M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.17M
5
FPE icon
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
MSFT icon
26
Microsoft
MSFT
$3.81T
$3.09M 0.93%
8,359
+1,241
+17% +$519K
ICOW icon
27
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.86B
$3.07M 0.92%
72,416
+1,284
+2% +$53.6K
BIL icon
28
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$3.04M 0.91%
33,142
-4,421
-12% -$405K
JPM icon
29
JPMorgan Chase
JPM
$951B
$2.97M 0.89%
10,113
+2,137
+27% +$649K
FIX icon
30
Comfort Systems
FIX
$53.5B
$2.93M 0.88%
2,122
-448
-17% -$569K
DYNF icon
31
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$2.93M 0.87%
50,279
+442
+0.9% +$26.8K
NXT icon
32
Nextpower Inc. Common Stock
NXT
$13B
$2.82M 0.84%
23,397
-1,424
-6% -$158K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$1.03T
$2.68M 0.8%
4,482
-153
-3% -$95.7K
QUAL icon
34
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$2.54M 0.76%
13,265
-82
-0.6% -$16.4K
BSJT icon
35
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$596M
$2.52M 0.75%
119,647
+3,193
+3% +$68.2K
MTBA icon
36
Simplify MBS ETF
MTBA
$1.46B
$2.52M 0.75%
50,856
+1,781
+4% +$89.5K
AMZN icon
37
Amazon
AMZN
$2.87T
$2.51M 0.75%
12,069
+319
+3% +$70.2K
MUB icon
38
iShares National Muni Bond ETF
MUB
$45.5B
$2.44M 0.73%
23,028
+1,328
+6% +$143K
VTEB icon
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$2.21M 0.66%
44,356
+2,820
+7% +$142K
EXEL icon
40
Exelixis
EXEL
$13.5B
$2.05M 0.61%
47,906
+2,455
+5% +$106K
SBAR
41
Simplify Barrier Income ETF
SBAR
$416M
$2.02M 0.6%
+82,340
New +$2.12M
GLD icon
42
SPDR Gold Trust
GLD
$149B
$1.96M 0.59%
4,559
+19
+0.4% +$8.51K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.24T
$1.87M 0.56%
6,506
+261
+4% +$82K
EJAN icon
44
Innovator Emerging Markets Power Buffer ETF January
EJAN
$150M
$1.85M 0.55%
+54,539
New +$1.88M
AVGO icon
45
Broadcom
AVGO
$1.75T
$1.78M 0.53%
5,760
+1,422
+33% +$468K
NFTY icon
46
First Trust India Nifty 50 Equal Weight ETF
NFTY
$117M
$1.72M 0.52%
33,475
+5,387
+19% +$302K
JNK icon
47
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$1.65M 0.49%
17,273
-170
-1% -$16.5K
NBIX icon
48
Neurocrine Biosciences
NBIX
$15.7B
$1.64M 0.49%
+12,466
New +$1.65M
AMG icon
49
Affiliated Managers Group
AMG
$9.59B
$1.57M 0.47%
5,659
+365
+7% +$110K
SPYV icon
50
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.53M 0.46%
26,979
+66
+0.2% +$3.83K
1
2
3 4 5

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NWM
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LFP
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GJWM
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WRM
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CWA
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VIG
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CM
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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.