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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
+13.98%
1 Year Est. Return
+17.65%
3 Year Est. Return
+71.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$381M
AUM Growth
+$46.9M
(+14%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
37.83%
Holding
245
New
37
Increased
88
Reduced
91
Closed
16
Avg Time Held
5.4
quarters
Top 10 Avg Time Held
4.3
quarters
Top 20 Avg Time Held
4.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Harbor Commodity All-Weather Strategy ETF
HGER
|
+$10.9M |
| 2 |
Simplify Barrier Income ETF
SBAR
|
+$7.05M |
| 3 |
Simplify Managed Futures Strategy ETF
CTA
|
+$5.72M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$2.81M |
| 5 |
Capital Group Core Balanced ETF
CGBL
|
+$2.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
|
+$7.18M |
| 2 |
FT Vest US Equity Moderate Buffer ETF January
GJAN
|
+$3.91M |
| 3 |
Comfort Systems
FIX
|
+$2.69M |
| 4 |
Nextpower Inc. Common Stock
NXT
|
+$1.88M |
| 5 |
Innovator Emerging Markets Power Buffer ETF January
EJAN
|
+$1.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.24% |
| 2 | Technology | 7.14% |
| 3 | Financials | 2.49% |
| 4 | Communication Services | 2.4% |
| 5 | Industrials | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Simplify MBS ETF
MTBA
$1.01B
| $1.62M | 0.42% |
32,997
-17,859
| -35% | -$881K |
2024 Q3
7 quarters
|
|
52
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $1.57M | 0.41% |
51,532
+3,119
| +6% | +$97.1K |
2023 Q4
10 quarters
|
|
53
iShares MSCI EAFE ETF
EFA
$76.7B
| $1.56M | 0.41% |
14,983
+441
| +3% | +$45.4K |
2023 Q4
10 quarters
|
|
54
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
| $1.56M | 0.41% |
16,149
-1,124
| -7% | -$108K |
2023 Q4
10 quarters
|
|
55
Exelixis
EXEL
$14.7B
| $1.54M | 0.4% |
28,330
-19,576
| -41% | -$953K |
2025 Q4
2 quarters
|
|
56
Capital Group Core Equity ETF
CGUS
$12.2B
| $1.48M | 0.39% |
+33,294
| New | +$1.42M |
2026 Q2
0 quarters
|
|
57
Innovator International Developed Power Buffer ETF March
IMAR
$104M
| $1.48M | 0.39% |
+48,588
| New | +$1.46M |
2026 Q2
0 quarters
|
|
58
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.4B
| $1.46M | 0.38% |
36,304
-6,728
| -16% | -$250K |
2024 Q4
6 quarters
|
|
59
Capital Group Conservative Equity ETF
CGCV
$2.11B
| $1.41M | 0.37% |
+43,017
| New | +$1.36M |
2026 Q2
0 quarters
|
|
60
SPDR Gold Trust
GLD
$141B
| $1.39M | 0.36% |
3,763
-796
| -17% | -$330K |
2023 Q4
10 quarters
|
|
61
First Trust India Nifty 50 Equal Weight ETF
NFTY
$100M
| $1.31M | 0.34% |
24,440
-9,035
| -27% | -$483K |
2023 Q4
10 quarters
|
|
62
Capital Group Growth ETF
CGGR
$26.4B
| $1.3M | 0.34% |
+27,485
| New | +$1.24M |
2026 Q2
0 quarters
|
|
|
63
Comfort Systems
FIX
$55.6B
| $1.26M | 0.33% |
637
-1,485
| -70% | -$2.69M |
2024 Q2
8 quarters
|
|
64
KLA
KLAC
$240B
| $1.26M | 0.33% |
4,183
+23
| +0.6% | +$4.57K |
2026 Q1
1 quarter
|
|
65
Affiliated Managers Group
AMG
$9.77B
| $1.23M | 0.32% |
3,649
-2,010
| -36% | -$623K |
2025 Q4
2 quarters
|
|
66
PTC
PTC
$21.1B
| $1.22M | 0.32% |
+10,753
| New | +$1.45M |
2026 Q2
0 quarters
|
|
67
Acuity Brands
AYI
$8.93B
| $1.21M | 0.32% |
3,205
-150
| -4% | -$44.5K |
2024 Q4
6 quarters
|
|
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $1.19M | 0.31% |
15,042
-1,286
| -8% | -$102K |
2023 Q4
10 quarters
|
|
69
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
| $1.16M | 0.3% |
18,671
-5,457
| -23% | -$345K |
2023 Q4
10 quarters
|
|
70
iShares US Technology ETF
IYW
$26.7B
| $1.16M | 0.3% |
4,595
-177
| -4% | -$40.7K |
2024 Q3
7 quarters
|
|
71
Walmart Inc
WMT
$899B
| $1.14M | 0.3% |
10,088
+488
| +5% | +$60.6K |
2023 Q4
10 quarters
|
|
72
Invesco NASDAQ 100 ETF
QQQM
$111B
| $1.12M | 0.29% |
3,692
-77
| -2% | -$21.8K |
2024 Q4
6 quarters
|
|
73
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $1.09M | 0.28% |
5,702
-424
| -7% | -$72.4K |
2023 Q4
10 quarters
|
|
74
Eli Lilly
LLY
$1.04T
| $1.06M | 0.28% |
881
+50
| +6% | +$51.1K |
2023 Q4
10 quarters
|
|
75
F5
FFIV
$26.9B
| $1.03M | 0.27% |
2,474
+76
| +3% | +$27K |
2025 Q4
2 quarters
|
|
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Private Client Services's Q2 2026 Portfolio in Review
As of Q2 2026, Private Client Services held 245 positions worth $381M, up 14% from $334M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Private Client Services deployed $15.4M of net new capital in Q2 2026, opening 37 new positions and adding to 88 existing holdings. Its largest new stake was Harbor Commodity All-Weather Strategy ETF: 347,558 shares worth $10.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 79% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares iBonds 2026 Term High Yield and Income ETF, an estimated $7.18M trimmed.
- Private Client Services's largest Q2 2026 buy was Harbor Commodity All-Weather Strategy ETF: 347,558 shares worth $10.2M.
- Private Client Services added most to Simplify Barrier Income ETF in Q2 2026, an estimated $7.05M increase.
- Private Client Services's biggest Q2 2026 reduction was iShares iBonds 2026 Term High Yield and Income ETF, cutting an estimated $7.18M.
- Private Client Services fully exited FT Vest US Equity Moderate Buffer ETF January in Q2 2026, selling an estimated $3.91M.
- Private Client Services's ten largest holdings make up 38% of its $381M portfolio in Q2 2026.
- Private Client Services opened 37 new positions and closed 16 in Q2 2026.
- Private Client Services's portfolio value rose 14% quarter-over-quarter to $381M.
Based on Private Client Services's 13F filing for Q2 2026, filed 6 Jul 2026.