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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
-1.53%
1 Year Est. Return
+24.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$16.1M
Cap. Flow
+$21.8M
Cap. Flow %
10.76%
Top 10 Hldgs %
32.1%
Holding
213
New
27
Increased
90
Reduced
59
Closed
28

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.85M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.6M
3
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$4.53M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.65M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.14M

Top Sells

Rank Stock Value
1
GOCT icon
FT Vest US Equity Moderate Buffer ETF October
GOCT
+$9.24M
2
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$3.62M
3
SFM icon
Sprouts Farmers Market
SFM
+$1.63M
4
FIX icon
Comfort Systems
FIX
+$1.21M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 6.24%
2 Financials 4.98%
3 Consumer Discretionary 3.51%
4 Communication Services 1.86%
5 Energy 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SD icon
51
SandRidge Energy
SD
$498M
$1.01M 0.5%
88,512
-11,944
-12% -$142K
USRT icon
52
iShares Core US REIT ETF
USRT
$4.76B
$998K 0.49%
17,321
+7,509
+77% +$435K
LLY icon
53
Eli Lilly
LLY
$1.09T
$959K 0.47%
1,162
-10
-0.9% -$8.32K
WMT icon
54
Walmart Inc
WMT
$923B
$943K 0.47%
10,744
+2,835
+36% +$266K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$76.4B
$934K 0.46%
11,431
-77
-0.7% -$6.21K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$3.98T
$932K 0.46%
6,030
+1,456
+32% +$264K
ALKS icon
57
Alkermes
ALKS
$8.47B
$929K 0.46%
+28,132
New +$917K
MUB icon
58
iShares National Muni Bond ETF
MUB
$45.2B
$918K 0.45%
8,705
-366
-4% -$38.9K
DECK icon
59
Deckers Outdoor
DECK
$13.8B
$914K 0.45%
+8,179
New +$1.32M
CRUS icon
60
Cirrus Logic
CRUS
$6.79B
$909K 0.45%
+9,121
New +$940K
PIPR icon
61
Piper Sandler
PIPR
$5.1B
$880K 0.44%
+14,216
New +$1.02M
MAT icon
62
Mattel
MAT
$4.43B
$868K 0.43%
+44,672
New +$886K
AFL icon
63
Aflac
AFL
$65.8B
$840K 0.42%
7,558
+905
+14% +$96K
XES icon
64
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$361M
$836K 0.41%
11,719
+22
+0.2% +$1.7K
PHYS icon
65
Sprott Physical Gold
PHYS
$14.5B
$831K 0.41%
34,549
-30,026
-46% -$666K
VMI icon
66
Valmont Industries
VMI
$9.4B
$825K 0.41%
+2,892
New +$943K
EOCT icon
67
Innovator Emerging Markets Power Buffer ETF October
EOCT
$105M
$813K 0.4%
30,500
-26,754
-47% -$708K
PFF icon
68
iShares Preferred and Income Securities ETF
PFF
$13.2B
$793K 0.39%
25,813
+2,939
+13% +$92.7K
NOW icon
69
ServiceNow
NOW
$111B
$712K 0.35%
4,470
-5,995
-57% -$1.16M
COST icon
70
Costco
COST
$437B
$710K 0.35%
751
-115
-13% -$112K
AVGO icon
71
Broadcom
AVGO
$1.78T
$705K 0.35%
4,209
+940
+29% +$199K
VTEB icon
72
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$649K 0.32%
13,070
-1,689
-11% -$84.5K
FIXD icon
73
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$637K 0.32%
14,536
-3,212
-18% -$139K
V icon
74
Visa
V
$694B
$637K 0.32%
1,818
+62
+4% +$21K
FIX icon
75
Comfort Systems
FIX
$56B
$610K 0.3%
1,892
-3,007
-61% -$1.21M
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 2025 Portfolio in Review

As of Q1 2025, Private Client Services held 213 positions worth $202M, up 8.7% from $186M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Private Client Services deployed $21.8M of net new capital in Q1 2025, opening 27 new positions and adding to 90 existing holdings. Its largest new stake was Innovator US Equity Ultra Buffer ETF December: 128,771 shares worth $4.42M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 8.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was FT Vest US Equity Moderate Buffer ETF October, an estimated $9.24M trimmed.

  • Private Client Services's largest Q1 2025 buy was Innovator US Equity Ultra Buffer ETF December: 128,771 shares worth $4.42M.
  • Private Client Services added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $4.85M increase.
  • Private Client Services's biggest Q1 2025 reduction was FT Vest US Equity Moderate Buffer ETF October, cutting an estimated $9.24M.
  • Private Client Services fully exited Sprouts Farmers Market in Q1 2025, selling an estimated $1.63M.
  • Private Client Services's ten largest holdings make up 32% of its $202M portfolio in Q1 2025.
  • Private Client Services opened 27 new positions and closed 28 in Q1 2025.
  • Private Client Services's portfolio value rose 8.7% quarter-over-quarter to $202M.

Based on Private Client Services's 13F filing for Q1 2025, filed 8 Apr 2025.