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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
-0.21%
1 Year Est. Return
+24.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$14.5M
Cap. Flow
+$19M
Cap. Flow %
5.69%
Top 10 Hldgs %
37.66%
Holding
231
New
38
Increased
109
Reduced
49
Closed
23

Top Buys

Rank Stock Value
1
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$3.98M
2
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$3.44M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.74M
4
SBAR
Simplify Barrier Income ETF
SBAR
+$2.12M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.9M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.95M
2
GOCT icon
FT Vest US Equity Moderate Buffer ETF October
GOCT
+$3.64M
3
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$3.11M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.17M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.89%
2 Technology 6.77%
3 Communication Services 3.06%
4 Financials 2.82%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWZ icon
51
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$1.51M 0.45%
24,128
+844
+4% +$53K
IBDR icon
52
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$1.51M 0.45%
+62,234
New +$1.51M
META icon
53
Meta Platforms (Facebook)
META
$1.47T
$1.47M 0.44%
2,567
+722
+39% +$463K
PFF icon
54
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.47M 0.44%
48,413
+17,165
+55% +$537K
COWG icon
55
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.33B
$1.45M 0.43%
43,032
-88,629
-67% -$3.11M
EFA icon
56
iShares MSCI EAFE ETF
EFA
$79.6B
$1.41M 0.42%
14,542
+226
+2% +$22.6K
NYT icon
57
New York Times
NYT
$11B
$1.39M 0.42%
16,602
-623
-4% -$47.1K
SPYG icon
58
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$1.37M 0.41%
13,967
-396
-3% -$41.2K
VCSH icon
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.29M 0.39%
16,328
+5,935
+57% +$473K
WMT icon
60
Walmart Inc
WMT
$820B
$1.19M 0.36%
9,600
+428
+5% +$52.5K
APP icon
61
Applovin
APP
$106B
$1.11M 0.33%
+2,793
New +$1.35M
TYA icon
62
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$64.2M
$1.1M 0.33%
83,920
+6,247
+8% +$84.1K
INOV icon
63
Innovator International Developed Power Buffer ETF November
INOV
$38M
$1.1M 0.33%
+31,708
New +$1.12M
HON icon
64
Honeywell
HON
$68.9B
$1.09M 0.33%
+4,826
New +$1.1M
PLTR icon
65
Palantir
PLTR
$448B
$1.02M 0.3%
6,955
-776
-10% -$119K
AZZ icon
66
AZZ Inc
AZZ
$4.16B
$1.01M 0.3%
8,101
-333
-4% -$42K
IAU icon
67
iShares Gold Trust
IAU
$66.1B
$942K 0.28%
10,680
+321
+3% +$29.4K
AYI icon
68
Acuity Brands
AYI
$10B
$940K 0.28%
3,355
+560
+20% +$170K
QQQM icon
69
Invesco NASDAQ 100 ETF
QQQM
$104B
$896K 0.27%
3,769
+387
+11% +$96.8K
IYW icon
70
iShares US Technology ETF
IYW
$25.3B
$866K 0.26%
4,772
+23
+0.5% +$4.45K
JEPQ icon
71
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$864K 0.26%
15,569
+9,589
+160% +$555K
RTX icon
72
RTX Corp
RTX
$285B
$834K 0.25%
4,326
+975
+29% +$194K
RDVY icon
73
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$828K 0.25%
12,125
+4,135
+52% +$294K
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$121B
$814K 0.24%
6,126
-288
-4% -$40.6K
CART icon
75
Maplebear
CART
$11.7B
$812K 0.24%
21,673
+3,261
+18% +$124K
1 2
3
4 5

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NWM
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LFP
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GJWM
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WRM
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CWA
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Private Client Services's Q1 2026 Portfolio in Review

As of Q1 2026, Private Client Services held 231 positions worth $334M, up 4.5% from $320M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Private Client Services deployed $19M of net new capital in Q1 2026, opening 38 new positions and adding to 109 existing holdings. Its largest new stake was FT Vest US Equity Moderate Buffer ETF January: 93,248 shares worth $3.91M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 80% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $3.95M trimmed.

  • Private Client Services's largest Q1 2026 buy was FT Vest US Equity Moderate Buffer ETF January: 93,248 shares worth $3.91M.
  • Private Client Services added most to iShares iBonds 2026 Term High Yield and Income ETF in Q1 2026, an estimated $3.44M increase.
  • Private Client Services's biggest Q1 2026 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $3.95M.
  • Private Client Services fully exited FT Vest US Equity Moderate Buffer ETF October in Q1 2026, selling an estimated $3.64M.
  • Private Client Services's ten largest holdings make up 38% of its $334M portfolio in Q1 2026.
  • Private Client Services opened 38 new positions and closed 23 in Q1 2026.
  • Private Client Services's portfolio value rose 4.5% quarter-over-quarter to $334M.

Based on Private Client Services's 13F filing for Q1 2026, filed 6 Apr 2026.