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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
+8.59%
1 Year Est. Return
+24.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$54.6M
Cap. Flow
+$38.1M
Cap. Flow %
14.86%
Top 10 Hldgs %
32.28%
Holding
230
New
45
Increased
87
Reduced
59
Closed
33

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.92M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.78M
3
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$2.41M
4
BSJT icon
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
+$2.39M
5
AAPL icon
Apple
AAPL
+$1.67M

Top Sells

Rank Stock Value
1
JLS icon
Nuveen Mortgage and Income Fund
JLS
+$2.52M
2
JLL icon
Jones Lang LaSalle
JLL
+$1.66M
3
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$1.52M
4
EVR icon
Evercore
EVR
+$1.22M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.28%
2 Technology 9%
3 Financials 3.55%
4 Communication Services 3.36%
5 Consumer Discretionary 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$665B
$1.34M 0.52%
12,410
+2,646
+27% +$283K
SCHZ icon
52
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.28M 0.5%
+55,017
New +$1.26M
EFA icon
53
iShares MSCI EAFE ETF
EFA
$78.5B
$1.24M 0.48%
13,854
+2,423
+21% +$207K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.25T
$1.22M 0.47%
6,907
+877
+15% +$144K
SHV icon
55
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$1.2M 0.47%
10,885
+8,516
+359% +$939K
BDC icon
56
Belden
BDC
$4.42B
$1.16M 0.45%
10,040
-4,269
-30% -$449K
PLTR icon
57
Palantir
PLTR
$426B
$1.14M 0.45%
8,387
+4,429
+112% +$519K
MUB icon
58
iShares National Muni Bond ETF
MUB
$44.6B
$1.1M 0.43%
10,564
+1,859
+21% +$193K
META icon
59
Meta Platforms (Facebook)
META
$1.72T
$1.09M 0.43%
1,481
-580
-28% -$358K
GPN icon
60
Global Payments
GPN
$22.9B
$1.06M 0.41%
+13,227
New +$1.05M
ZBRA icon
61
Zebra Technologies
ZBRA
$16.3B
$1.05M 0.41%
+3,419
New +$928K
JPST icon
62
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$1.03M 0.4%
+20,244
New +$1.02M
COST icon
63
Costco
COST
$395B
$1.01M 0.39%
1,021
+270
+36% +$268K
NYT icon
64
New York Times
NYT
$11.4B
$1.01M 0.39%
+18,026
New +$955K
IUSB icon
65
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$1M 0.39%
21,661
+10,850
+100% +$495K
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$122B
$977K 0.38%
7,720
+2,336
+43% +$259K
RL icon
67
Ralph Lauren
RL
$20.2B
$974K 0.38%
+3,550
New +$879K
LLY icon
68
Eli Lilly
LLY
$1.02T
$972K 0.38%
1,247
+85
+7% +$66.1K
LOPE icon
69
Grand Canyon Education
LOPE
$4B
$962K 0.37%
+5,089
New +$943K
XES icon
70
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$393M
$953K 0.37%
15,026
+3,307
+28% +$204K
WMT icon
71
Walmart Inc
WMT
$843B
$941K 0.37%
9,626
-1,118
-10% -$107K
AYI icon
72
Acuity Brands
AYI
$8.93B
$909K 0.35%
3,048
+1,178
+63% +$305K
VTEB icon
73
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$878K 0.34%
17,903
+4,833
+37% +$236K
VTV icon
74
Vanguard Morningstar Value ETF
VTV
$190B
$873K 0.34%
4,938
-1,084
-18% -$183K
PFF icon
75
iShares Preferred and Income Securities ETF
PFF
$12.8B
$845K 0.33%
27,530
+1,717
+7% +$51.7K
1 2
3
4 5

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LFP
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GJWM
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WRM
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CWA
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VIG
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Private Client Services's Q2 2025 Portfolio in Review

As of Q2 2025, Private Client Services held 230 positions worth $257M, up 27% from $202M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Private Client Services deployed $38.1M of net new capital in Q2 2025, opening 45 new positions and adding to 87 existing holdings. Its largest new stake was Invesco BulletShares 2029 High Yield Corporate Bond ETF: 113,603 shares worth $2.44M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 76% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Innovator US Equity Ultra Buffer ETF December, an estimated $1.52M trimmed.

  • Private Client Services's largest Q2 2025 buy was Invesco BulletShares 2029 High Yield Corporate Bond ETF: 113,603 shares worth $2.44M.
  • Private Client Services added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $6.92M increase.
  • Private Client Services's biggest Q2 2025 reduction was Innovator US Equity Ultra Buffer ETF December, cutting an estimated $1.52M.
  • Private Client Services fully exited Nuveen Mortgage and Income Fund in Q2 2025, selling an estimated $2.52M.
  • Private Client Services's ten largest holdings make up 32% of its $257M portfolio in Q2 2025.
  • Private Client Services opened 45 new positions and closed 33 in Q2 2025.
  • Private Client Services's portfolio value rose 27% quarter-over-quarter to $257M.

Based on Private Client Services's 13F filing for Q2 2025, filed 1 Jul 2025.