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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 Technology 9%
2 Financials 3.55%
3 Communication Services 3.36%
4 Consumer Discretionary 3.12%
5 Consumer Staples 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$644B
$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
$76.4B
$1.24M 0.48%
13,854
+2,423
+21% +$207K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$3.99T
$1.22M 0.47%
6,907
+877
+15% +$144K
SHV icon
55
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.2M 0.47%
10,885
+8,516
+359% +$939K
BDC icon
56
Belden
BDC
$4.09B
$1.16M 0.45%
10,040
-4,269
-30% -$449K
PLTR icon
57
Palantir
PLTR
$283B
$1.14M 0.45%
8,387
+4,429
+112% +$519K
MUB icon
58
iShares National Muni Bond ETF
MUB
$45.2B
$1.1M 0.43%
10,564
+1,859
+21% +$193K
META icon
59
Meta Platforms (Facebook)
META
$1.51T
$1.09M 0.43%
1,481
-580
-28% -$358K
GPN icon
60
Global Payments
GPN
$23.3B
$1.06M 0.41%
+13,227
New +$1.05M
ZBRA icon
61
Zebra Technologies
ZBRA
$12.7B
$1.05M 0.41%
+3,419
New +$928K
JPST icon
62
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.03M 0.4%
+20,244
New +$1.02M
COST icon
63
Costco
COST
$437B
$1.01M 0.39%
1,021
+270
+36% +$268K
NYT icon
64
New York Times
NYT
$12B
$1.01M 0.39%
+18,026
New +$955K
IUSB icon
65
iShares Core Universal USD Bond ETF
IUSB
$43B
$1M 0.39%
21,661
+10,850
+100% +$495K
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$110B
$977K 0.38%
7,720
+2,336
+43% +$259K
RL icon
67
Ralph Lauren
RL
$22.7B
$974K 0.38%
+3,550
New +$879K
LLY icon
68
Eli Lilly
LLY
$1.09T
$972K 0.38%
1,247
+85
+7% +$66.1K
LOPE icon
69
Grand Canyon Education
LOPE
$3.95B
$962K 0.37%
+5,089
New +$943K
XES icon
70
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$361M
$953K 0.37%
15,026
+3,307
+28% +$204K
WMT icon
71
Walmart Inc
WMT
$921B
$941K 0.37%
9,626
-1,118
-10% -$107K
AYI icon
72
Acuity Brands
AYI
$10.2B
$909K 0.35%
3,048
+1,178
+63% +$305K
VTEB icon
73
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$878K 0.34%
17,903
+4,833
+37% +$236K
VTV icon
74
Vanguard Value ETF
VTV
$191B
$873K 0.34%
4,938
-1,084
-18% -$183K
PFF icon
75
iShares Preferred and Income Securities ETF
PFF
$13.2B
$845K 0.33%
27,530
+1,717
+7% +$51.7K
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 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 Technology at 9% of assets, up from 6.2% a quarter earlier, followed by Financials and Communication Services.

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.