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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
+2.3%
1 Year Est. Return
+17.65%
3 Year Est. Return
+71.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$21.2M
(+7.1%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
39.15%
Holding
214
New
18
Increased
84
Reduced
74
Closed
21
Avg Time Held
4.8
quarters
Top 10 Avg Time Held
3.8
quarters
Top 20 Avg Time Held
3.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.48M |
| 3 |
FT Vest US Equity Moderate Buffer ETF October
GOCT
|
+$3.61M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.47M |
| 5 |
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
|
+$2.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.11M |
| 2 |
Innovator US Equity Power Buffer ETF July
PJUL
|
+$2.9M |
| 3 |
Royal Gold
RGLD
|
+$2.11M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.71M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$1.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.57% |
| 2 | Technology | 7.63% |
| 3 | Financials | 3.22% |
| 4 | Communication Services | 2.82% |
| 5 | Industrials | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Affiliated Managers Group
AMG
$9.8B
| $1.53M | 0.48% |
+5,294
| New | +$1.37M |
2025 Q4
0 quarters
|
|
52
Berkshire Hathaway Class A
BRK.A
$1.11T
| $1.51M | 0.47% |
2
| – | – |
2025 Q1
3 quarters
|
|
53
Broadcom
AVGO
$1.71T
| $1.5M | 0.47% |
4,338
-210
| -5% | -$75.1K |
2023 Q4
8 quarters
|
|
|
54
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
| $1.4M | 0.44% |
23,284
-23,891
| -51% | -$1.4M |
2023 Q4
8 quarters
|
|
55
iShares MSCI EAFE ETF
EFA
$76.8B
| $1.37M | 0.43% |
14,316
+233
| +2% | +$22.1K |
2023 Q4
8 quarters
|
|
56
Palantir
PLTR
$501B
| $1.37M | 0.43% |
7,731
+135
| +2% | +$24.4K |
2025 Q1
3 quarters
|
|
57
Meta Platforms (Facebook)
META
$1.94T
| $1.22M | 0.38% |
1,845
+154
| +9% | +$103K |
2023 Q4
8 quarters
|
|
58
New York Times
NYT
$10.8B
| $1.2M | 0.37% |
17,225
-829
| -5% | -$51.4K |
2025 Q2
2 quarters
|
|
59
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$42.1M
| $1.05M | 0.33% |
77,673
+535
| +0.7% | +$7.37K |
2025 Q3
1 quarter
|
|
60
Belden
BDC
$4.24B
| $1.05M | 0.33% |
8,983
-111
| -1% | -$12.9K |
2025 Q1
3 quarters
|
|
61
Innovator International Developed Power Buffer ETF October
IOCT
$191M
| $1.03M | 0.32% |
+29,426
| New | +$1.01M |
2025 Q4
0 quarters
|
|
62
Walmart Inc
WMT
$891B
| $1.02M | 0.32% |
9,172
+265
| +3% | +$28.5K |
2023 Q4
8 quarters
|
|
63
Acuity Brands
AYI
$9.01B
| $1.01M | 0.31% |
2,795
-301
| -10% | -$109K |
2024 Q4
4 quarters
|
|
64
Evercore
EVR
$10.2B
| $973K | 0.3% |
2,860
-2,808
| -50% | -$903K |
2025 Q3
1 quarter
|
|
65
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $967K | 0.3% |
31,248
+525
| +2% | +$16.4K |
2023 Q4
8 quarters
|
|
66
iShares US Technology ETF
IYW
$26.7B
| $948K | 0.3% |
4,749
+173
| +4% | +$34.6K |
2024 Q3
5 quarters
|
|
67
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $923K | 0.29% |
6,414
+52
| +0.8% | +$7.51K |
2023 Q4
8 quarters
|
|
68
ExxonMobil
XOM
$716B
| $921K | 0.29% |
7,655
-181
| -2% | -$21K |
2023 Q4
8 quarters
|
|
69
AZZ Inc
AZZ
$4.11B
| $904K | 0.28% |
8,434
-47
| -0.6% | -$4.87K |
2025 Q3
1 quarter
|
|
70
Eli Lilly
LLY
$1.04T
| $883K | 0.28% |
822
-18
| -2% | -$17.2K |
2023 Q4
8 quarters
|
|
71
Invesco NASDAQ 100 ETF
QQQM
$111B
| $855K | 0.27% |
3,382
+593
| +21% | +$150K |
2024 Q4
4 quarters
|
|
72
Illumina
ILMN
$40.9B
| $841K | 0.26% |
+6,411
| New | +$753K |
2025 Q4
0 quarters
|
|
73
iShares Gold Trust
IAU
$61.7B
| $841K | 0.26% |
10,359
+280
| +3% | +$21.9K |
2025 Q1
3 quarters
|
|
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $829K | 0.26% |
10,393
+1,817
| +21% | +$145K |
2023 Q4
8 quarters
|
|
75
Maplebear
CART
$11.8B
| $828K | 0.26% |
18,412
-22,319
| -55% | -$913K |
2025 Q1
3 quarters
|
|
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Private Client Services's Q4 2025 Portfolio in Review
As of Q4 2025, Private Client Services held 214 positions worth $320M, up 7.1% from $299M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Private Client Services deployed $15.6M of net new capital in Q4 2025, opening 18 new positions and adding to 84 existing holdings. Its largest new stake was FT Vest US Equity Moderate Buffer ETF October: 92,767 shares worth $3.64M.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 77% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $1.71M trimmed.
- Private Client Services's largest Q4 2025 buy was FT Vest US Equity Moderate Buffer ETF October: 92,767 shares worth $3.64M.
- Private Client Services added most to iShares 1-3 Year Treasury Bond ETF in Q4 2025, an estimated $4.5M increase.
- Private Client Services's biggest Q4 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.71M.
- Private Client Services fully exited iShares 20+ Year Treasury Bond ETF in Q4 2025, selling an estimated $4.11M.
- Private Client Services's ten largest holdings make up 39% of its $320M portfolio in Q4 2025.
- Private Client Services opened 18 new positions and closed 21 in Q4 2025.
- Private Client Services's portfolio value rose 7.1% quarter-over-quarter to $320M.
Based on Private Client Services's 13F filing for Q4 2025, filed 7 Jan 2026.