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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
+3.23%
1 Year Est. Return
+24.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$10.3M
Cap. Flow
+$6.6M
Cap. Flow %
4.14%
Top 10 Hldgs %
36.12%
Holding
152
New
24
Increased
70
Reduced
39
Closed
14

Top Buys

Rank Stock Value
1
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$5.48M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.13M
3
JLS icon
Nuveen Mortgage and Income Fund
JLS
+$1.7M
4
NTAP icon
NetApp
NTAP
+$1.64M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.23M

Top Sells

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$3.35M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.63M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.3M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$2.2M
5
PIPR icon
Piper Sandler
PIPR
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 12.69%
2 Consumer Discretionary 3.81%
3 Financials 2.77%
4 Consumer Staples 2.71%
5 Communication Services 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$3.99T
$869K 0.55%
4,769
-209
-4% -$35.2K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.1T
$858K 0.54%
2,108
+37
+2% +$15.1K
EAPR icon
53
Innovator Emerging Markets Power Buffer ETF April
EAPR
$99.8M
$838K 0.53%
+32,424
New +$825K
EME icon
54
Emcor
EME
$31.7B
$824K 0.52%
2,258
-855
-27% -$315K
ANF icon
55
Abercrombie & Fitch
ANF
$4.48B
$788K 0.49%
+4,429
New +$642K
MUB icon
56
iShares National Muni Bond ETF
MUB
$45.2B
$778K 0.49%
7,305
+165
+2% +$17.6K
PHYS icon
57
Sprott Physical Gold
PHYS
$14.5B
$778K 0.49%
43,087
+18,440
+75% +$334K
SPYV icon
58
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$761K 0.48%
15,620
+4,036
+35% +$197K
USRT icon
59
iShares Core US REIT ETF
USRT
$4.76B
$739K 0.46%
13,792
+417
+3% +$21.6K
COST icon
60
Costco
COST
$437B
$704K 0.44%
828
-40
-5% -$31.2K
SD icon
61
SandRidge Energy
SD
$498M
$663K 0.42%
51,312
-9,608
-16% -$133K
PFF icon
62
iShares Preferred and Income Securities ETF
PFF
$13.2B
$626K 0.39%
19,844
-1,492
-7% -$47K
AFL icon
63
Aflac
AFL
$65.8B
$590K 0.37%
6,612
-64
-1% -$5.5K
VUG icon
64
Vanguard Growth ETF
VUG
$213B
$543K 0.34%
8,712
+156
+2% +$9.1K
NVO
65
Novo Nordisk
NVO
$224B
$539K 0.34%
3,777
+42
+1% +$5.57K
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$39B
$514K 0.32%
11,274
+310
+3% +$14.4K
INTU icon
67
Intuit
INTU
$86.1B
$505K 0.32%
769
+2
+0.3% +$1.24K
VOE icon
68
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$505K 0.32%
3,356
-18
-0.5% -$2.73K
VGT icon
69
Vanguard Information Technology ETF
VGT
$134B
$500K 0.31%
6,936
– –
BF.B icon
70
Brown-Forman Class B
BF.B
$13.2B
$491K 0.31%
11,372
+28
+0.2% +$1.32K
AVGO icon
71
Broadcom
AVGO
$1.79T
$490K 0.31%
3,050
+210
+7% +$29.4K
WMT icon
72
Walmart Inc
WMT
$921B
$487K 0.31%
7,192
+604
+9% +$38K
SMH icon
73
VanEck Semiconductor ETF
SMH
$63.1B
$482K 0.3%
1,850
+199
+12% +$46.7K
V icon
74
Visa
V
$693B
$476K 0.3%
1,814
+145
+9% +$39.7K
VTEB icon
75
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$475K 0.3%
9,485
+273
+3% +$13.7K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Private Client Services held 152 positions worth $159M, up 6.9% from $149M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Private Client Services deployed $6.6M of net new capital in Q2 2024, opening 24 new positions and adding to 70 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF April: 162,444 shares worth $5.63M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Pacer US Small Cap Cash Cows 100 ETF, an estimated $2.63M trimmed.

  • Private Client Services's largest Q2 2024 buy was Innovator US Equity Power Buffer ETF April: 162,444 shares worth $5.63M.
  • Private Client Services added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2024, an estimated $5.13M increase.
  • Private Client Services's biggest Q2 2024 reduction was Pacer US Small Cap Cash Cows 100 ETF, cutting an estimated $2.63M.
  • Private Client Services fully exited Invesco BulletShares 2026 Corporate Bond ETF in Q2 2024, selling an estimated $3.35M.
  • Private Client Services's ten largest holdings make up 36% of its $159M portfolio in Q2 2024.
  • Private Client Services opened 24 new positions and closed 14 in Q2 2024.
  • Private Client Services's portfolio value rose 6.9% quarter-over-quarter to $159M.

Based on Private Client Services's 13F filing for Q2 2024, filed 29 Jul 2024.