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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
+1.1%
1 Year Est. Return
+17.65%
3 Year Est. Return
+71.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$372M
AUM Growth
-$9.16M
Cap. Flow
-$9.9M
Cap. Flow %
-2.66%
Top 10 Hldgs %
37.68%
Holding
271
New
42
Increased
110
Reduced
69
Closed
39
Avg Time Held
5.5 quarters
Top 10 Avg Time Held
3 quarters
Top 20 Avg Time Held
4.9 quarters

Top Buys

Rank Stock Value
1
DDFY icon
Innovator Equity Dual Directional 15 Buffer ETF - May
DDFY
+$5.48M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.69M
3
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$2.58M
4
THRO icon
iShares U.S. Thematic Rotation Active ETF
THRO
+$2.57M
5
IBHH icon
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
+$2M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$9.24M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.69M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.52M
4
EAPR icon
Innovator Emerging Markets Power Buffer ETF April
EAPR
+$2.51M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.31M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.68%
2 Technology 7.66%
3 Financials 2.42%
4 Consumer Discretionary 1.94%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EXEL icon
51
Exelixis
EXEL
$14.7B
$1.67M 0.45%
28,539
+209
+0.7% +$11.7K
2025 Q4
3 quarters
BSJT icon
52
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$596M
$1.62M 0.44%
78,519
+1,348
+2% +$28.4K
2025 Q2
5 quarters
MU icon
53
Micron Technology
MU
$1.07T
$1.59M 0.43%
1,493
-71
-5% -$67.4K
2026 Q1
2 quarters
MTBA icon
54
Simplify MBS ETF
MTBA
$1.01B
$1.58M 0.43%
33,887
+890
+3% +$43.1K
2024 Q3
8 quarters
JNK icon
55
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
$1.54M 0.41%
16,602
+453
+3% +$43.2K
2023 Q4
11 quarters
SOXL icon
56
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$19.1B
$1.53M 0.41%
10,324
+2,393
+30% +$327K
2026 Q1
2 quarters
PTC icon
57
PTC
PTC
$21.1B
$1.52M 0.41%
10,833
+80
+0.7% +$11K
2026 Q2
1 quarter
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.49M 0.4%
2
+1
+100% +$757K
2025 Q1
6 quarters
COWZ icon
59
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$1.47M 0.4%
22,053
+3,382
+18% +$231K
2023 Q4
11 quarters
CGCV icon
60
Capital Group Conservative Equity ETF
CGCV
$2.1B
$1.46M 0.39%
45,388
+2,371
+6% +$78.3K
2026 Q2
1 quarter
AMG icon
61
Affiliated Managers Group
AMG
$9.76B
$1.35M 0.36%
3,693
+44
+1% +$16K
2025 Q4
3 quarters
NFTY icon
62
First Trust India Nifty 50 Equal Weight ETF
NFTY
$100M
$1.31M 0.35%
25,770
+1,330
+5% +$71.4K
2023 Q4
11 quarters
COWG icon
63
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.4B
$1.29M 0.35%
32,470
-3,834
-11% -$150K
2024 Q4
7 quarters
BAI icon
64
iShares A.I. Innovation and Tech Active ETF
BAI
$14.1B
$1.29M 0.35%
+27,240
New +$1.22M
2026 Q3
0 quarters
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$42.9B
$1.25M 0.34%
20,402
+3,104
+18% +$188K
2023 Q4
11 quarters
GPIQ icon
66
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$6.31B
$1.19M 0.32%
+20,541
New +$1.17M
2026 Q3
0 quarters
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$129B
$1.16M 0.31%
5,920
+218
+4% +$40.2K
2023 Q4
11 quarters
PLTR icon
68
Palantir
PLTR
$498B
$1.13M 0.3%
6,035
-64
-1% -$10.2K
2025 Q1
6 quarters
CGDG icon
69
Capital Group Dividend Growers ETF
CGDG
$5.7B
$1.12M 0.3%
30,315
+4,095
+16% +$157K
2026 Q1
2 quarters
RDVY icon
70
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$1.11M 0.3%
14,239
+1,896
+15% +$153K
2025 Q2
5 quarters
META icon
71
Meta Platforms (Facebook)
META
$1.93T
$1.09M 0.29%
1,500
-179
-11% -$112K
2023 Q4
11 quarters
GLD icon
72
SPDR Gold Trust
GLD
$141B
$1.07M 0.29%
2,811
-952
-25% -$372K
2023 Q4
11 quarters
AYI icon
73
Acuity Brands
AYI
$8.91B
$1.06M 0.29%
3,437
+232
+7% +$77.2K
2024 Q4
7 quarters
LLY icon
74
Eli Lilly
LLY
$1.04T
$1.05M 0.28%
911
+30
+3% +$35.4K
2023 Q4
11 quarters
IJUL icon
75
Innovator International Developed Power Buffer ETF July
IJUL
$250M
$1.04M 0.28%
+28,762
New +$1.05M
2026 Q3
0 quarters
1 2
3
4 5

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LAM
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HAM
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RWM
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AIM
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HP
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CPIA
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MP
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Private Client Services's Q3 2026 Portfolio in Review

As of Q3 2026, Private Client Services held 271 positions worth $372M, down 2.4% from $381M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Private Client Services's Q3 2026 filing shows 42 new, 110 increased, 69 reduced and 39 closed positions. Its largest new stake was Innovator Equity Dual Directional 15 Buffer ETF - May: 270,104 shares worth $5.53M. The largest sale was iShares S&P 100 ETF, an estimated $9.24M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 81% a quarter earlier, followed by Technology and Financials.

  • Private Client Services's largest Q3 2026 buy was Innovator Equity Dual Directional 15 Buffer ETF - May: 270,104 shares worth $5.53M.
  • Private Client Services added most to iShares Core MSCI EAFE ETF in Q3 2026, an estimated $2.69M increase.
  • Private Client Services's biggest Q3 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.69M.
  • Private Client Services fully exited iShares S&P 100 ETF in Q3 2026, selling an estimated $9.24M.
  • Private Client Services's ten largest holdings make up 38% of its $372M portfolio in Q3 2026.
  • Private Client Services opened 42 new positions and closed 39 in Q3 2026.
  • Private Client Services's portfolio value fell 2.4% quarter-over-quarter to $372M.

Based on Private Client Services's 13F filing for Q3 2026, filed 2 Oct 2026.