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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
+0.52%
1 Year Est. Return
+17.65%
3 Year Est. Return
+71.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$109K
(+0.06%)
Cap. Flow
+$705K
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
197
New
28
Increased
91
Reduced
60
Closed
11
Avg Time Held
2.5
quarters
Top 10 Avg Time Held
2.1
quarters
Top 20 Avg Time Held
2.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Moderate Buffer ETF October
GOCT
|
+$9.76M |
| 2 |
Jones Lang LaSalle
JLL
|
+$1.91M |
| 3 |
Innovator Emerging Markets Power Buffer ETF October
EOCT
|
+$1.51M |
| 4 |
Acuity Brands
AYI
|
+$1.47M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF April
PAPR
|
+$5.65M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.21M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.28M |
| 4 |
M/I Homes
MHO
|
+$1.93M |
| 5 |
Microchip Technology
MCHP
|
+$1.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.37% |
| 2 | Technology | 8.32% |
| 3 | Financials | 4.09% |
| 4 | Industrials | 3.05% |
| 5 | Consumer Discretionary | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Vanguard Morningstar Value ETF
VTV
$188B
| $1.01M | 0.54% |
5,981
| – | – |
2023 Q4
4 quarters
|
|
52
Adobe
ADBE
$92.6B
| $992K | 0.53% |
2,230
-1,412
| -39% | -$699K |
2023 Q4
4 quarters
|
|
53
iShares National Muni Bond ETF
MUB
$48.8B
| $967K | 0.52% |
9,071
-817
| -8% | -$87.8K |
2023 Q4
4 quarters
|
|
54
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$65.6M
| $962K | 0.52% |
38,265
-549
| -1% | -$14K |
2024 Q3
1 quarter
|
|
55
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
| $948K | 0.51% |
21,538
-16,264
| -43% | -$753K |
2024 Q1
3 quarters
|
|
56
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$351M
| $923K | 0.5% |
+11,697
| New | +$952K |
2024 Q4
0 quarters
|
|
57
Eli Lilly
LLY
$1.03T
| $905K | 0.49% |
1,172
+96
| +9% | +$79.5K |
2023 Q4
4 quarters
|
|
58
State Street Multi-Asset Real Return ETF
RLY
$1.44B
| $875K | 0.47% |
32,378
-16,911
| -34% | -$480K |
2023 Q4
4 quarters
|
|
59
LCI Industries
LCII
$1.93B
| $871K | 0.47% |
+8,420
| New | +$971K |
2024 Q4
0 quarters
|
|
60
iShares MSCI EAFE ETF
EFA
$76.8B
| $870K | 0.47% |
11,508
-327
| -3% | -$25.9K |
2023 Q4
4 quarters
|
|
61
Alphabet (Google) Class A
GOOGL
$4.34T
| $866K | 0.47% |
4,574
+2
| +0% | +$350 |
2023 Q4
4 quarters
|
|
62
Virtus Investment Partners
VRTS
$849M
| $799K | 0.43% |
+3,622
| New | +$825K |
2024 Q4
0 quarters
|
|
63
Costco
COST
$425B
| $794K | 0.43% |
866
+20
| +2% | +$18.6K |
2023 Q4
4 quarters
|
|
64
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.86B
| $763K | 0.41% |
17,748
+3,206
| +22% | +$140K |
2024 Q3
1 quarter
|
|
65
Broadcom
AVGO
$1.7T
| $758K | 0.41% |
3,269
+67
| +2% | +$12.4K |
2023 Q4
4 quarters
|
|
66
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50B
| $740K | 0.4% |
14,759
-1,786
| -11% | -$90.3K |
2023 Q4
4 quarters
|
|
67
Vanguard Morningstar Growth ETF
VUG
$237B
| $740K | 0.4% |
10,812
+2,814
| +35% | +$189K |
2023 Q4
4 quarters
|
|
68
First Trust India Nifty 50 Equal Weight ETF
NFTY
$100M
| $719K | 0.39% |
12,848
-4,304
| -25% | -$257K |
2023 Q4
4 quarters
|
|
69
iShares Preferred and Income Securities ETF
PFF
$12.2B
| $719K | 0.39% |
22,874
+1,554
| +7% | +$50.7K |
2023 Q4
4 quarters
|
|
70
Walmart Inc
WMT
$899B
| $715K | 0.38% |
7,909
+488
| +7% | +$42.3K |
2023 Q4
4 quarters
|
|
71
Aflac
AFL
$58.4B
| $688K | 0.37% |
6,653
+21
| +0.3% | +$2.29K |
2023 Q4
4 quarters
|
|
72
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $625K | 0.34% |
5,378
-1,712
| -24% | -$199K |
2023 Q4
4 quarters
|
|
73
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.4B
| $577K | 0.31% |
+18,000
| New | +$569K |
2024 Q4
0 quarters
|
|
74
iShares Core US REIT ETF
USRT
$4.23B
| $562K | 0.3% |
9,812
-6,065
| -38% | -$365K |
2023 Q4
4 quarters
|
|
75
Visa
V
$738B
| $555K | 0.3% |
1,756
-33
| -2% | -$9.92K |
2023 Q4
4 quarters
|
|
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Private Client Services's Q4 2024 Portfolio in Review
As of Q4 2024, Private Client Services held 197 positions worth $186M, up 0.06% from $186M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Private Client Services's Q4 2024 filing shows 28 new, 91 increased, 60 reduced and 11 closed positions. Its largest new stake was FT Vest US Equity Moderate Buffer ETF October: 278,853 shares worth $9.76M. The largest sale was Innovator US Equity Power Buffer ETF April, an estimated $5.65M.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 74% a quarter earlier, followed by Technology and Financials.
- Private Client Services's largest Q4 2024 buy was FT Vest US Equity Moderate Buffer ETF October: 278,853 shares worth $9.76M.
- Private Client Services added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $1.4M increase.
- Private Client Services's biggest Q4 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $4.21M.
- Private Client Services fully exited Innovator US Equity Power Buffer ETF April in Q4 2024, selling an estimated $5.65M.
- Private Client Services's ten largest holdings make up 31% of its $186M portfolio in Q4 2024.
- Private Client Services opened 28 new positions and closed 11 in Q4 2024.
- Private Client Services's portfolio value rose 0.06% quarter-over-quarter to $186M.
Based on Private Client Services's 13F filing for Q4 2024, filed 8 Jan 2025.