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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
+6.92%
1 Year Est. Return
+24.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$27.1M
Cap. Flow
+$19.5M
Cap. Flow %
13.09%
Top 10 Hldgs %
32.73%
Holding
155
New
20
Increased
71
Reduced
32
Closed
27

Top Buys

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$4.43M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.98M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.59M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.44M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$2.14M

Top Sells

Rank Stock Value
1
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$7.4M
2
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$1.25M
3
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$1.18M
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$927K
5
PHYS icon
Sprott Physical Gold
PHYS
+$886K

Sector Composition

Rank Sector Weight
1 Technology 10.16%
2 Financials 4%
3 Consumer Discretionary 3.68%
4 Consumer Staples 2.79%
5 Healthcare 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
76
Sprott Physical Gold
PHYS
$14.5B
$426K 0.29%
24,647
-55,282
-69% -$886K
MRK icon
77
Merck
MRK
$331B
$411K 0.28%
3,115
+240
+8% +$29.6K
XLV icon
78
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$408K 0.27%
2,765
-1,906
-41% -$273K
IWS icon
79
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$407K 0.27%
3,250
-139
-4% -$16.4K
WMT icon
80
Walmart Inc
WMT
$923B
$396K 0.27%
6,588
+282
+4% +$16.1K
META icon
81
Meta Platforms (Facebook)
META
$1.51T
$396K 0.27%
816
-92
-10% -$41K
JNJ icon
82
Johnson & Johnson
JNJ
$659B
$380K 0.26%
2,404
+627
+35% +$99.8K
AVGO icon
83
Broadcom
AVGO
$1.78T
$377K 0.25%
2,840
+340
+14% +$42.1K
VCSH icon
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$376K 0.25%
4,859
– –
SMH icon
85
VanEck Semiconductor ETF
SMH
$63.1B
$371K 0.25%
+1,651
New +$332K
MA icon
86
Mastercard
MA
$494B
$362K 0.24%
752
+17
+2% +$7.77K
SYBT icon
87
Stock Yards Bancorp
SYBT
$2.46B
$356K 0.24%
7,280
– –
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$113B
$338K 0.23%
1,851
+29
+2% +$5.09K
INDA icon
89
iShares MSCI India ETF
INDA
$6.8B
$327K 0.22%
6,344
+1,999
+46% +$101K
MCD icon
90
McDonald's
MCD
$197B
$323K 0.22%
1,147
+196
+21% +$57K
EJAN icon
91
Innovator Emerging Markets Power Buffer ETF January
EJAN
$144M
$313K 0.21%
+10,811
New +$307K
DIVO icon
92
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.53B
$308K 0.21%
7,924
-649
-8% -$24.3K
UNH icon
93
UnitedHealth
UNH
$381B
$306K 0.21%
619
-23
-4% -$11.7K
SPYM
94
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$305K 0.2%
4,955
+1,024
+26% +$60K
PM icon
95
Philip Morris
PM
$321B
$305K 0.2%
3,324
+148
+5% +$13.6K
BMY icon
96
Bristol-Myers Squibb
BMY
$132B
$304K 0.2%
5,613
-251
-4% -$12.8K
ICOW icon
97
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.78B
$301K 0.2%
+9,417
New +$293K
VTI icon
98
Vanguard Total Stock Market ETF
VTI
$652B
$301K 0.2%
1,156
+23
+2% +$5.69K
LOW icon
99
Lowe's Companies
LOW
$123B
$296K 0.2%
+1,163
New +$267K
HD icon
100
Home Depot
HD
$347B
$290K 0.2%
757
+139
+22% +$50.8K
2 3
4
5 6

Similar funds

BFP
Briaud Financial Planning College Station, Texas $381M AUM 37.82% 1-Year Est. Return
ODA
One Degree Advisors San Diego, California $381M AUM 16.48% 1-Year Est. Return
NFP
Narus Financial Partners Salt Lake City, Utah $382M AUM 30.09% 1-Year Est. Return
HCP
Hiddenite Capital Partners New York $381M AUM 73.07% 1-Year Est. Return
CIC
Chase Investment Counsel Charlottesville, Virginia $381M AUM 69.8% 1-Year Est. Return
GL
Globe Life Mckinney, Texas $381M AUM 14.2% 1-Year Est. Return
SFWC
Strategic Family Wealth Counselors Fairfield, New Jersey $381M AUM 21.36% 1-Year Est. Return
STP
Science & Technology Partners New York $382M AUM 202.26% 1-Year Est. Return

Private Client Services's Q1 2024 Portfolio in Review

As of Q1 2024, Private Client Services held 155 positions worth $149M, up 22% from $122M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Private Client Services deployed $19.5M of net new capital in Q1 2024, opening 20 new positions and adding to 71 existing holdings. Its largest new stake was Pacer US Small Cap Cash Cows 100 ETF: 93,084 shares worth $4.58M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Sprott Physical Gold, an estimated $886K trimmed.

  • Private Client Services's largest Q1 2024 buy was Pacer US Small Cap Cash Cows 100 ETF: 93,084 shares worth $4.58M.
  • Private Client Services added most to Pacer US Cash Cows 100 ETF in Q1 2024, an estimated $3.98M increase.
  • Private Client Services's biggest Q1 2024 reduction was Sprott Physical Gold, cutting an estimated $886K.
  • Private Client Services fully exited Innovator US Equity Ultra Buffer ETF August in Q1 2024, selling an estimated $7.4M.
  • Private Client Services's ten largest holdings make up 33% of its $149M portfolio in Q1 2024.
  • Private Client Services opened 20 new positions and closed 27 in Q1 2024.
  • Private Client Services's portfolio value rose 22% quarter-over-quarter to $149M.

Based on Private Client Services's 13F filing for Q1 2024, filed 10 May 2024.