We are live on
!
Find out more
PCS
Private Client Services Portfolio holdings
AUM
$381M
1-Year Est. Return
24.56%
This Fund
S&P 500
This Quarter
Est. Return
+8.55%
1 Year Est. Return
+24.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
95.05%
Top 10 Holdings %
Top 10 Hldgs %
32.42%
Holding
135
New
135
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Ultra Buffer ETF August
UAUG
|
+$7.08M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.42M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$4.39M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.67M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.38M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.49% |
| 2 | Technology | 8.22% |
| 3 | Real Estate | 4.67% |
| 4 | Financials | 3.12% |
| 5 | Consumer Staples | 2.53% |
Similar funds
SWM
NWM
LFP
GJWM
WRM
CWA
VIG
CM
Private Client Services's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Private Client Services, which disclosed 135 positions worth $122M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is Innovator US Equity Ultra Buffer ETF August: 240,647 shares worth $7.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, followed by Technology and Real Estate.
- Private Client Services's largest Q4 2023 buy was Innovator US Equity Ultra Buffer ETF August: 240,647 shares worth $7.4M.
- Private Client Services's ten largest holdings make up 32% of its $122M portfolio in Q4 2023.
- Private Client Services disclosed 135 positions in Q4 2023, its first 13F filing on record.
Based on Private Client Services's 13F filing for Q4 2023, filed 30 Jan 2024.