We are live on ! Find out more
PCS

Private Client Services Portfolio holdings

AUM $381M
1-Year Est. Return 24.56%
This Fund
S&P 500
This Quarter Est. Return
+6.92%
1 Year Est. Return
+24.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$27.1M
Cap. Flow
+$19.5M
Cap. Flow %
13.09%
Top 10 Hldgs %
32.73%
Holding
155
New
20
Increased
71
Reduced
32
Closed
27

Top Buys

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$4.43M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.98M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.59M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.44M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$2.14M

Top Sells

Rank Stock Value
1
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$7.4M
2
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$1.25M
3
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$1.18M
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$927K
5
PHYS icon
Sprott Physical Gold
PHYS
+$886K

Sector Composition

Rank Sector Weight
1 Technology 10.16%
2 Financials 4%
3 Consumer Discretionary 3.68%
4 Consumer Staples 2.79%
5 Healthcare 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SD icon
51
SandRidge Energy
SD
$498M
$888K 0.6%
+60,920
New +$823K
EFA icon
52
iShares MSCI EAFE ETF
EFA
$76.4B
$885K 0.59%
11,088
-388
-3% -$29.7K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.11T
$871K 0.59%
2,071
-199
-9% -$78.3K
MUB icon
54
iShares National Muni Bond ETF
MUB
$45.2B
$768K 0.52%
7,140
+731
+11% +$78.9K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$3.98T
$751K 0.5%
4,978
+43
+0.9% +$6.15K
LLY icon
56
Eli Lilly
LLY
$1.09T
$746K 0.5%
959
+27
+3% +$19.2K
USRT icon
57
iShares Core US REIT ETF
USRT
$4.76B
$720K 0.48%
13,375
+585
+5% +$31K
PFF icon
58
iShares Preferred and Income Securities ETF
PFF
$13.2B
$688K 0.46%
21,336
+19
+0.1% +$606
COST icon
59
Costco
COST
$437B
$636K 0.43%
868
+40
+5% +$28.6K
BF.B icon
60
Brown-Forman Class B
BF.B
$13.2B
$586K 0.39%
11,344
+24
+0.2% +$1.34K
SPYV icon
61
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$580K 0.39%
11,584
+6,946
+150% +$331K
AFL icon
62
Aflac
AFL
$65.8B
$573K 0.39%
6,676
+718
+12% +$58.9K
VOE icon
63
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$526K 0.35%
3,374
-181
-5% -$26.6K
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$40.2B
$526K 0.35%
6,082
-5
-0.1% -$427
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$39B
$518K 0.35%
10,964
-20
-0.2% -$859
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$82B
$513K 0.34%
4,238
-351
-8% -$40.2K
INTU icon
67
Intuit
INTU
$86.2B
$499K 0.34%
767
+35
+5% +$22.3K
VUG icon
68
Vanguard Growth ETF
VUG
$213B
$491K 0.33%
8,556
+138
+2% +$7.59K
NVO
69
Novo Nordisk
NVO
$224B
$480K 0.32%
3,735
+48
+1% +$5.71K
VHT icon
70
Vanguard Health Care ETF
VHT
$18.7B
$469K 0.32%
1,734
+21
+1% +$5.52K
VTEB icon
71
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$466K 0.31%
9,212
+1,671
+22% +$84.7K
V icon
72
Visa
V
$694B
$466K 0.31%
1,669
-27
-2% -$7.45K
VGT icon
73
Vanguard Information Technology ETF
VGT
$134B
$455K 0.31%
6,936
-616
-8% -$39K
SCHD icon
74
Schwab US Dividend Equity ETF
SCHD
$105B
$443K 0.3%
16,491
-570
-3% -$14.7K
BF.A icon
75
Brown-Forman Class A
BF.A
$13.5B
$439K 0.29%
8,291
+35
+0.4% +$2K
1 2
3
4 5

Similar funds

BFP
Briaud Financial Planning College Station, Texas $381M AUM 37.82% 1-Year Est. Return
ODA
One Degree Advisors San Diego, California $381M AUM 16.48% 1-Year Est. Return
NFP
Narus Financial Partners Salt Lake City, Utah $382M AUM 30.09% 1-Year Est. Return
HCP
Hiddenite Capital Partners New York $381M AUM 73.07% 1-Year Est. Return
CIC
Chase Investment Counsel Charlottesville, Virginia $381M AUM 69.8% 1-Year Est. Return
GL
Globe Life Mckinney, Texas $381M AUM 14.2% 1-Year Est. Return
SFWC
Strategic Family Wealth Counselors Fairfield, New Jersey $381M AUM 21.36% 1-Year Est. Return
STP
Science & Technology Partners New York $382M AUM 202.26% 1-Year Est. Return

Private Client Services's Q1 2024 Portfolio in Review

As of Q1 2024, Private Client Services held 155 positions worth $149M, up 22% from $122M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Private Client Services deployed $19.5M of net new capital in Q1 2024, opening 20 new positions and adding to 71 existing holdings. Its largest new stake was Pacer US Small Cap Cash Cows 100 ETF: 93,084 shares worth $4.58M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Sprott Physical Gold, an estimated $886K trimmed.

  • Private Client Services's largest Q1 2024 buy was Pacer US Small Cap Cash Cows 100 ETF: 93,084 shares worth $4.58M.
  • Private Client Services added most to Pacer US Cash Cows 100 ETF in Q1 2024, an estimated $3.98M increase.
  • Private Client Services's biggest Q1 2024 reduction was Sprott Physical Gold, cutting an estimated $886K.
  • Private Client Services fully exited Innovator US Equity Ultra Buffer ETF August in Q1 2024, selling an estimated $7.4M.
  • Private Client Services's ten largest holdings make up 33% of its $149M portfolio in Q1 2024.
  • Private Client Services opened 20 new positions and closed 27 in Q1 2024.
  • Private Client Services's portfolio value rose 22% quarter-over-quarter to $149M.

Based on Private Client Services's 13F filing for Q1 2024, filed 10 May 2024.