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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
+13.98%
1 Year Est. Return
+17.65%
3 Year Est. Return
+71.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$381M
AUM Growth
+$46.9M
(+14%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
37.83%
Holding
245
New
37
Increased
88
Reduced
91
Closed
16
Avg Time Held
5.4
quarters
Top 10 Avg Time Held
4.3
quarters
Top 20 Avg Time Held
4.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Harbor Commodity All-Weather Strategy ETF
HGER
|
+$10.9M |
| 2 |
Simplify Barrier Income ETF
SBAR
|
+$7.05M |
| 3 |
Simplify Managed Futures Strategy ETF
CTA
|
+$5.72M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$2.81M |
| 5 |
Capital Group Core Balanced ETF
CGBL
|
+$2.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
|
+$7.18M |
| 2 |
FT Vest US Equity Moderate Buffer ETF January
GJAN
|
+$3.91M |
| 3 |
Comfort Systems
FIX
|
+$2.69M |
| 4 |
Nextpower Inc. Common Stock
NXT
|
+$1.88M |
| 5 |
Innovator Emerging Markets Power Buffer ETF January
EJAN
|
+$1.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.24% |
| 2 | Technology | 7.14% |
| 3 | Financials | 2.49% |
| 4 | Communication Services | 2.4% |
| 5 | Industrials | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares Core US REIT ETF
USRT
$4.21B
| $3.09M | 0.81% |
46,509
-8,423
| -15% | -$543K |
2023 Q4
10 quarters
|
|
|
27
Capital Group Core Balanced ETF
CGBL
$7.81B
| $3.02M | 0.79% |
79,667
+73,583
| +1,209% | +$2.72M |
2026 Q1
1 quarter
|
|
28
Microsoft
MSFT
$4.06T
| $3.01M | 0.79% |
8,061
-298
| -4% | -$121K |
2023 Q4
10 quarters
|
|
29
Vanguard S&P 500 ETF
VOO
$1.05T
| $2.98M | 0.78% |
4,338
-144
| -3% | -$96K |
2023 Q4
10 quarters
|
|
30
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $2.86M | 0.75% |
28,407
-6,614
| -19% | -$665K |
2025 Q2
4 quarters
|
|
31
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$209M
| $2.83M | 0.74% |
106,663
-47,479
| -31% | -$1.3M |
2025 Q1
5 quarters
|
|
32
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $2.76M | 0.72% |
12,583
-682
| -5% | -$143K |
2024 Q2
8 quarters
|
|
33
Simplify Short Term Treasury Futures Strategy ETF
TUA
$452M
| $2.71M | 0.71% |
132,458
-66,654
| -33% | -$1.38M |
2024 Q3
7 quarters
|
|
34
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
| $2.67M | 0.7% |
53,210
-31,161
| -37% | -$1.57M |
2025 Q1
5 quarters
|
|
35
iShares National Muni Bond ETF
MUB
$48.7B
| $2.59M | 0.68% |
24,081
+1,053
| +5% | +$113K |
2023 Q4
10 quarters
|
|
36
Innovator Emerging Markets Power Buffer ETF April
EAPR
$97.3M
| $2.51M | 0.66% |
+76,393
| New | +$2.47M |
2026 Q2
0 quarters
|
|
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$49.9B
| $2.42M | 0.63% |
47,755
+3,399
| +8% | +$171K |
2023 Q4
10 quarters
|
|
38
Alphabet (Google) Class A
GOOGL
$4.34T
| $2.36M | 0.62% |
6,593
+87
| +1% | +$31.3K |
2023 Q4
10 quarters
|
|
|
39
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$650M
| $2.33M | 0.61% |
102,734
-315,542
| -75% | -$7.18M |
2023 Q4
10 quarters
|
|
40
Broadcom
AVGO
$1.7T
| $2.19M | 0.57% |
5,795
+35
| +0.6% | +$14K |
2023 Q4
10 quarters
|
|
41
Sprott Physical Gold
PHYS
$14.9B
| $2.18M | 0.57% |
72,249
+50,778
| +236% | +$1.73M |
2023 Q4
10 quarters
|
|
42
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$19.3B
| $2.12M | 0.55% |
7,931
-5,944
| -43% | -$1M |
2026 Q1
1 quarter
|
|
43
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.74B
| $2.05M | 0.54% |
49,193
-23,223
| -32% | -$1.02M |
2024 Q1
9 quarters
|
|
44
Capital Group Dividend Value ETF
CGDV
$39.2B
| $1.92M | 0.5% |
38,956
+33,386
| +599% | +$1.57M |
2026 Q1
1 quarter
|
|
45
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $1.86M | 0.49% |
30,629
+3,650
| +14% | +$218K |
2023 Q4
10 quarters
|
|
46
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.8B
| $1.83M | 0.48% |
15,370
+1,403
| +10% | +$160K |
2024 Q2
8 quarters
|
|
47
Micron Technology
MU
$1.07T
| $1.8M | 0.47% |
1,564
+284
| +22% | +$213K |
2026 Q1
1 quarter
|
|
48
Innovator Equity Dual Directional 15 Buffer ETF - March
DDFM
$47.5M
| $1.8M | 0.47% |
+91,021
| New | +$1.78M |
2026 Q2
0 quarters
|
|
49
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$44.5B
| $1.64M | 0.43% |
26,725
+11,156
| +72% | +$662K |
2025 Q4
2 quarters
|
|
50
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$596M
| $1.63M | 0.43% |
77,171
-42,476
| -36% | -$901K |
2025 Q2
4 quarters
|
|
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Private Client Services's Q2 2026 Portfolio in Review
As of Q2 2026, Private Client Services held 245 positions worth $381M, up 14% from $334M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Private Client Services deployed $15.4M of net new capital in Q2 2026, opening 37 new positions and adding to 88 existing holdings. Its largest new stake was Harbor Commodity All-Weather Strategy ETF: 347,558 shares worth $10.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 79% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares iBonds 2026 Term High Yield and Income ETF, an estimated $7.18M trimmed.
- Private Client Services's largest Q2 2026 buy was Harbor Commodity All-Weather Strategy ETF: 347,558 shares worth $10.2M.
- Private Client Services added most to Simplify Barrier Income ETF in Q2 2026, an estimated $7.05M increase.
- Private Client Services's biggest Q2 2026 reduction was iShares iBonds 2026 Term High Yield and Income ETF, cutting an estimated $7.18M.
- Private Client Services fully exited FT Vest US Equity Moderate Buffer ETF January in Q2 2026, selling an estimated $3.91M.
- Private Client Services's ten largest holdings make up 38% of its $381M portfolio in Q2 2026.
- Private Client Services opened 37 new positions and closed 16 in Q2 2026.
- Private Client Services's portfolio value rose 14% quarter-over-quarter to $381M.
Based on Private Client Services's 13F filing for Q2 2026, filed 6 Jul 2026.