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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
+1.1%
1 Year Est. Return
+17.65%
3 Year Est. Return
+71.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$372M
AUM Growth
-$9.16M
(-2.4%)
Cap. Flow
-$9.9M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
37.68%
Holding
271
New
42
Increased
110
Reduced
69
Closed
39
Avg Time Held
5.5
quarters
Top 10 Avg Time Held
3
quarters
Top 20 Avg Time Held
4.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator Equity Dual Directional 15 Buffer ETF - May
DDFY
|
+$5.48M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.69M |
| 3 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
+$2.58M |
| 4 |
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$2.57M |
| 5 |
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$9.24M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.69M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.52M |
| 4 |
Innovator Emerging Markets Power Buffer ETF April
EAPR
|
+$2.51M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.68% |
| 2 | Technology | 7.66% |
| 3 | Financials | 2.42% |
| 4 | Consumer Discretionary | 1.94% |
| 5 | Communication Services | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Walmart Inc
WMT
$900B
| $1.01M | 0.27% |
9,756
-332
| -3% | -$36.5K |
2023 Q4
11 quarters
|
|
77
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.08B
| $980K | 0.26% |
40,447
+649
| +2% | +$15.7K |
2026 Q1
2 quarters
|
|
78
VanEck Semiconductor ETF
SMH
$71.1B
| $972K | 0.26% |
1,596
+227
| +17% | +$130K |
2024 Q1
10 quarters
|
|
79
AbbVie
ABBV
$488B
| $960K | 0.26% |
3,670
+88
| +2% | +$22.6K |
2026 Q1
2 quarters
|
|
80
Maplebear
CART
$11.7B
| $936K | 0.25% |
21,698
+1,473
| +7% | +$69.6K |
2025 Q1
6 quarters
|
|
81
First Trust Core Investment Grade ETF
FTCB
$2.68B
| $919K | 0.25% |
46,550
+8,834
| +23% | +$181K |
2025 Q1
6 quarters
|
|
82
Vanguard Information Technology ETF
VGT
$155B
| $915K | 0.25% |
7,278
+519
| +8% | +$61.7K |
2023 Q4
11 quarters
|
|
83
iShares Gold Trust
IAU
$61.6B
| $904K | 0.24% |
11,573
-802
| -6% | -$64.3K |
2025 Q1
6 quarters
|
|
84
ExxonMobil
XOM
$716B
| $896K | 0.24% |
5,507
+1,151
| +26% | +$180K |
2023 Q4
11 quarters
|
|
85
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $877K | 0.24% |
8,714
-19,693
| -69% | -$1.98M |
2025 Q2
5 quarters
|
|
86
KLA
KLAC
$238B
| $819K | 0.22% |
4,203
+20
| +0.5% | +$3.92K |
2026 Q1
2 quarters
|
|
87
Visa
V
$738B
| $809K | 0.22% |
2,251
-40
| -2% | -$14.6K |
2023 Q4
11 quarters
|
|
88
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.44B
| $786K | 0.21% |
+37,657
| New | +$779K |
2026 Q3
0 quarters
|
|
89
Remitly
RELY
$5.01B
| $766K | 0.21% |
+35,895
| New | +$858K |
2026 Q3
0 quarters
|
|
90
ALPS Equal Sector Weight ETF
EQL
$777M
| $763K | 0.21% |
15,231
+1,840
| +14% | +$94.6K |
2025 Q4
3 quarters
|
|
91
First Trust Value Line Dividend Fund
FVD
$7.69B
| $756K | 0.2% |
16,108
+324
| +2% | +$16.1K |
2024 Q1
10 quarters
|
|
92
RTX Corp
RTX
$245B
| $748K | 0.2% |
4,027
-218
| -5% | -$44.6K |
2024 Q1
10 quarters
|
|
93
Berkshire Hathaway Class B
BRK.B
$1.12T
| $745K | 0.2% |
1,496
+55
| +4% | +$27.7K |
2023 Q4
11 quarters
|
|
94
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $741K | 0.2% |
14,718
+1,428
| +11% | +$72K |
2025 Q2
5 quarters
|
|
95
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $739K | 0.2% |
4,762
+540
| +13% | +$87.6K |
2023 Q4
11 quarters
|
|
96
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.58B
| $738K | 0.2% |
31,291
+4,587
| +17% | +$109K |
2024 Q3
8 quarters
|
|
97
Philip Morris
PM
$313B
| $735K | 0.2% |
3,850
+367
| +11% | +$69.3K |
2023 Q4
11 quarters
|
|
98
Covista Inc
CVSA
$4.38B
| $729K | 0.2% |
5,964
+459
| +8% | +$58.4K |
2025 Q2
5 quarters
|
|
99
Vanguard Morningstar Growth ETF
VUG
$237B
| $712K | 0.19% |
7,903
+6
| +0.1% | +$525 |
2023 Q4
11 quarters
|
|
100
Nextpower Inc. Common Stock
NXT
$13.2B
| $687K | 0.18% |
8,810
+630
| +8% | +$59K |
2025 Q2
5 quarters
|
|
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Private Client Services's Q3 2026 Portfolio in Review
As of Q3 2026, Private Client Services held 271 positions worth $372M, down 2.4% from $381M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Private Client Services's Q3 2026 filing shows 42 new, 110 increased, 69 reduced and 39 closed positions. Its largest new stake was Innovator Equity Dual Directional 15 Buffer ETF - May: 270,104 shares worth $5.53M. The largest sale was iShares S&P 100 ETF, an estimated $9.24M.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 81% a quarter earlier, followed by Technology and Financials.
- Private Client Services's largest Q3 2026 buy was Innovator Equity Dual Directional 15 Buffer ETF - May: 270,104 shares worth $5.53M.
- Private Client Services added most to iShares Core MSCI EAFE ETF in Q3 2026, an estimated $2.69M increase.
- Private Client Services's biggest Q3 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.69M.
- Private Client Services fully exited iShares S&P 100 ETF in Q3 2026, selling an estimated $9.24M.
- Private Client Services's ten largest holdings make up 38% of its $372M portfolio in Q3 2026.
- Private Client Services opened 42 new positions and closed 39 in Q3 2026.
- Private Client Services's portfolio value fell 2.4% quarter-over-quarter to $372M.
Based on Private Client Services's 13F filing for Q3 2026, filed 2 Oct 2026.