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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
+7.04%
1 Year Est. Return
+24.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$42.1M
Cap. Flow
+$25.9M
Cap. Flow %
8.67%
Top 10 Hldgs %
36.76%
Holding
223
New
26
Increased
84
Reduced
80
Closed
27

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.76M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.33M
3
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$4.49M
4
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$4.01M
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$3.43M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.65M
2
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$3.11M
3
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$2.78M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.37M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 8.47%
2 Financials 3.26%
3 Communication Services 2.55%
4 Industrials 2.45%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.78T
$1.5M 0.5%
4,548
-1,016
-18% -$312K
CART icon
52
Maplebear
CART
$10.5B
$1.5M 0.5%
40,731
+167
+0.4% +$7.69K
SPYV icon
53
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$1.49M 0.5%
26,876
-5,011
-16% -$270K
PLTR icon
54
Palantir
PLTR
$283B
$1.39M 0.46%
7,596
-791
-9% -$128K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$76.4B
$1.31M 0.44%
14,083
+229
+2% +$20.8K
META icon
56
Meta Platforms (Facebook)
META
$1.51T
$1.24M 0.42%
1,691
+210
+14% +$156K
BDC icon
57
Belden
BDC
$4.09B
$1.09M 0.37%
9,094
-946
-9% -$119K
GPN icon
58
Global Payments
GPN
$23.3B
$1.07M 0.36%
12,933
-294
-2% -$24.8K
AYI icon
59
Acuity Brands
AYI
$10.2B
$1.07M 0.36%
3,096
+48
+2% +$15.3K
TYA icon
60
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$65.4M
$1.05M 0.35%
+77,138
New +$1.04M
NYT icon
61
New York Times
NYT
$12B
$1.04M 0.35%
18,054
+28
+0.2% +$1.6K
PHYS icon
62
Sprott Physical Gold
PHYS
$14.5B
$980K 0.33%
33,081
+8,370
+34% +$222K
RFIX
63
Simplify Bond Bull ETF
RFIX
$50.2M
$978K 0.33%
+22,888
New +$1M
PFF icon
64
iShares Preferred and Income Securities ETF
PFF
$13.2B
$971K 0.33%
30,723
+3,193
+12% +$100K
AZZ icon
65
AZZ Inc
AZZ
$4.39B
$926K 0.31%
+8,481
New +$941K
WMT icon
66
Walmart Inc
WMT
$923B
$918K 0.31%
8,907
-719
-7% -$71.6K
ZBRA icon
67
Zebra Technologies
ZBRA
$12.7B
$904K 0.3%
3,041
-378
-11% -$121K
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$110B
$897K 0.3%
6,362
-1,358
-18% -$180K
IYW icon
69
iShares US Technology ETF
IYW
$22.7B
$896K 0.3%
4,576
+369
+9% +$67.5K
XOM icon
70
ExxonMobil
XOM
$645B
$884K 0.3%
7,836
-4,574
-37% -$508K
UAL icon
71
United Airlines
UAL
$39B
$818K 0.27%
+8,476
New +$815K
ORCL icon
72
Oracle
ORCL
$332B
$783K 0.26%
2,785
+375
+16% +$95.5K
FTCB icon
73
First Trust Core Investment Grade ETF
FTCB
$2.53B
$761K 0.25%
35,720
+15,276
+75% +$322K
CVSA
74
Covista Inc
CVSA
$4.17B
$753K 0.25%
4,877
+678
+16% +$86.8K
VTV icon
75
Vanguard Value ETF
VTV
$191B
$741K 0.25%
3,972
-966
-20% -$175K
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 2025 Portfolio in Review

As of Q3 2025, Private Client Services held 223 positions worth $299M, up 16% from $257M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Private Client Services deployed $25.9M of net new capital in Q3 2025, opening 26 new positions and adding to 84 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF July: 63,498 shares worth $2.9M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 9% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $5.65M trimmed.

  • Private Client Services's largest Q3 2025 buy was Innovator US Equity Power Buffer ETF July: 63,498 shares worth $2.9M.
  • Private Client Services added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $6.76M increase.
  • Private Client Services's biggest Q3 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $5.65M.
  • Private Client Services fully exited Innovator US Equity Ultra Buffer ETF December in Q3 2025, selling an estimated $3.11M.
  • Private Client Services's ten largest holdings make up 37% of its $299M portfolio in Q3 2025.
  • Private Client Services opened 26 new positions and closed 27 in Q3 2025.
  • Private Client Services's portfolio value rose 16% quarter-over-quarter to $299M.

Based on Private Client Services's 13F filing for Q3 2025, filed 14 Oct 2025.