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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
+13.98%
1 Year Est. Return
+24.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$381M
AUM Growth
+$46.9M
Cap. Flow
+$15.4M
Cap. Flow %
4.03%
Top 10 Hldgs %
37.83%
Holding
245
New
37
Increased
88
Reduced
91
Closed
16

Top Buys

Rank Stock Value
1
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$10.9M
2
SBAR
Simplify Barrier Income ETF
SBAR
+$7.05M
3
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$5.72M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.81M
5
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$2.72M

Top Sells

Rank Stock Value
1
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$7.18M
2
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$3.91M
3
FIX icon
Comfort Systems
FIX
+$2.69M
4
NXT icon
Nextpower Inc. Common Stock
NXT
+$1.88M
5
EJAN icon
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
MTBA icon
51
Simplify MBS ETF
MTBA
$1.46B
$1.62M 0.42%
32,997
-17,859
-35% -$881K
PFF icon
52
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.57M 0.41%
51,532
+3,119
+6% +$97.1K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$79.6B
$1.56M 0.41%
14,983
+441
+3% +$45.4K
JNK icon
54
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$1.56M 0.41%
16,149
-1,124
-7% -$108K
EXEL icon
55
Exelixis
EXEL
$13.5B
$1.54M 0.4%
28,330
-19,576
-41% -$953K
CGUS icon
56
Capital Group Core Equity ETF
CGUS
$11.8B
$1.48M 0.39%
+33,294
New +$1.42M
IMAR icon
57
Innovator International Developed Power Buffer ETF March
IMAR
$111M
$1.48M 0.39%
+48,588
New +$1.46M
COWG icon
58
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.33B
$1.46M 0.38%
36,304
-6,728
-16% -$250K
CGCV
59
Capital Group Conservative Equity ETF
CGCV
$2.02B
$1.41M 0.37%
+43,017
New +$1.36M
GLD icon
60
SPDR Gold Trust
GLD
$149B
$1.39M 0.36%
3,763
-796
-17% -$330K
NFTY icon
61
First Trust India Nifty 50 Equal Weight ETF
NFTY
$117M
$1.31M 0.34%
24,440
-9,035
-27% -$483K
CGGR icon
62
Capital Group Growth ETF
CGGR
$25.2B
$1.3M 0.34%
+27,485
New +$1.24M
FIX icon
63
Comfort Systems
FIX
$53.5B
$1.26M 0.33%
637
-1,485
-70% -$2.69M
KLAC icon
64
KLA
KLAC
$229B
$1.26M 0.33%
4,183
+23
+0.6% +$4.57K
AMG icon
65
Affiliated Managers Group
AMG
$9.59B
$1.23M 0.32%
3,649
-2,010
-36% -$623K
PTC icon
66
PTC
PTC
$17.1B
$1.22M 0.32%
+10,753
New +$1.45M
AYI icon
67
Acuity Brands
AYI
$10B
$1.21M 0.32%
3,205
-150
-4% -$44.5K
VCSH icon
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.19M 0.31%
15,042
-1,286
-8% -$102K
COWZ icon
69
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$1.16M 0.3%
18,671
-5,457
-23% -$345K
IYW icon
70
iShares US Technology ETF
IYW
$25.3B
$1.16M 0.3%
4,595
-177
-4% -$40.7K
WMT icon
71
Walmart Inc
WMT
$820B
$1.14M 0.3%
10,088
+488
+5% +$60.6K
QQQM icon
72
Invesco NASDAQ 100 ETF
QQQM
$104B
$1.12M 0.29%
3,692
-77
-2% -$21.8K
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.09M 0.28%
5,702
-424
-7% -$72.4K
LLY icon
74
Eli Lilly
LLY
$1.05T
$1.06M 0.28%
881
+50
+6% +$51.1K
FFIV icon
75
F5
FFIV
$22.3B
$1.03M 0.27%
2,474
+76
+3% +$27K
1 2
3
4 5

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SWM
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NWM
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LFP
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GJWM
Gilliland Jeter Wealth Management Little Rock, Arkansas $382M AUM 34.01% 1-Year Est. Return
WRM
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CWA
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VIG
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CM
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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.