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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
+6.04%
1 Year Est. Return
+24.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$26.7M
Cap. Flow
+$18.2M
Cap. Flow %
9.78%
Top 10 Hldgs %
31.77%
Holding
180
New
42
Increased
91
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$3.92M
2
MTBA icon
Simplify MBS ETF
MTBA
+$2.43M
3
RGLD icon
Royal Gold
RGLD
+$1.68M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.53M
5
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$1.39M

Top Sells

Rank Stock Value
1
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$2.85M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.9M
3
DT icon
Dynatrace
DT
+$1.49M
4
MAT icon
Mattel
MAT
+$1.28M
5
AAPL icon
Apple
AAPL
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 9.09%
2 Financials 3.21%
3 Consumer Discretionary 3.19%
4 Consumer Staples 2.52%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVR icon
51
Evercore
EVR
$13B
$1M 0.54%
+3,951
New +$940K
EFA icon
52
iShares MSCI EAFE ETF
EFA
$76.4B
$990K 0.53%
11,835
+732
+7% +$58.9K
USRT icon
53
iShares Core US REIT ETF
USRT
$4.76B
$978K 0.53%
15,877
+2,085
+15% +$122K
KAUG
54
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$59M
$972K 0.52%
+38,814
New +$949K
LLY icon
55
Eli Lilly
LLY
$1.09T
$953K 0.51%
1,076
+95
+10% +$85.4K
PHYS icon
56
Sprott Physical Gold
PHYS
$14.5B
$951K 0.51%
46,687
+3,600
+8% +$69.3K
META icon
57
Meta Platforms (Facebook)
META
$1.51T
$893K 0.48%
1,560
+726
+87% +$374K
WSM icon
58
Williams-Sonoma
WSM
$28.2B
$875K 0.47%
5,645
+3,819
+209% +$548K
EAPR icon
59
Innovator Emerging Markets Power Buffer ETF April
EAPR
$99.8M
$847K 0.46%
31,357
-1,067
-3% -$27.8K
VTEB icon
60
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$846K 0.45%
16,545
+7,060
+74% +$358K
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$110B
$800K 0.43%
7,090
-1,864
-21% -$205K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$3.98T
$758K 0.41%
4,572
-197
-4% -$33K
SD icon
63
SandRidge Energy
SD
$498M
$750K 0.4%
61,347
+10,035
+20% +$128K
COST icon
64
Costco
COST
$437B
$750K 0.4%
846
+18
+2% +$15.6K
AFL icon
65
Aflac
AFL
$65.8B
$742K 0.4%
6,632
+20
+0.3% +$2.03K
PFF icon
66
iShares Preferred and Income Securities ETF
PFF
$13.2B
$708K 0.38%
21,320
+1,476
+7% +$47.5K
SPYV icon
67
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$693K 0.37%
13,108
-2,512
-16% -$128K
FIXD icon
68
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$658K 0.35%
+14,542
New +$648K
WMT icon
69
Walmart Inc
WMT
$923B
$599K 0.32%
7,421
+229
+3% +$16.8K
VOE icon
70
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$564K 0.3%
3,366
+10
+0.3% +$1.59K
BF.B icon
71
Brown-Forman Class B
BF.B
$13.2B
$561K 0.3%
11,398
+26
+0.2% +$1.17K
AVGO icon
72
Broadcom
AVGO
$1.78T
$552K 0.3%
3,202
+152
+5% +$24.4K
FVD icon
73
First Trust Value Line Dividend Fund
FVD
$8.5B
$543K 0.29%
11,933
+5,238
+78% +$227K
VYM icon
74
Vanguard High Dividend Yield ETF
VYM
$82B
$517K 0.28%
4,031
+107
+3% +$13.2K
VUG icon
75
Vanguard Growth ETF
VUG
$213B
$512K 0.28%
7,998
-714
-8% -$44.3K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Private Client Services held 180 positions worth $186M, up 17% from $159M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Private Client Services deployed $18.2M of net new capital in Q3 2024, opening 42 new positions and adding to 91 existing holdings. Its largest new stake was Simplify Short Term Treasury Futures Strategy ETF: 174,271 shares worth $4.01M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.9M trimmed.

  • Private Client Services's largest Q3 2024 buy was Simplify Short Term Treasury Futures Strategy ETF: 174,271 shares worth $4.01M.
  • Private Client Services added most to iShares 20+ Year Treasury Bond ETF in Q3 2024, an estimated $1.53M increase.
  • Private Client Services's biggest Q3 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.9M.
  • Private Client Services fully exited Invesco BulletShares 2024 High Yield Corporate Bond ETF in Q3 2024, selling an estimated $2.85M.
  • Private Client Services's ten largest holdings make up 32% of its $186M portfolio in Q3 2024.
  • Private Client Services opened 42 new positions and closed 11 in Q3 2024.
  • Private Client Services's portfolio value rose 17% quarter-over-quarter to $186M.

Based on Private Client Services's 13F filing for Q3 2024, filed 3 Oct 2024.