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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
+3.23%
1 Year Est. Return
+24.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$10.3M
Cap. Flow
+$6.6M
Cap. Flow %
4.14%
Top 10 Hldgs %
36.12%
Holding
152
New
24
Increased
70
Reduced
39
Closed
14

Top Buys

Rank Stock Value
1
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$5.48M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.13M
3
JLS icon
Nuveen Mortgage and Income Fund
JLS
+$1.7M
4
NTAP icon
NetApp
NTAP
+$1.64M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.23M

Top Sells

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$3.35M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.63M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.3M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$2.2M
5
PIPR icon
Piper Sandler
PIPR
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 12.69%
2 Consumer Discretionary 3.81%
3 Financials 2.77%
4 Consumer Staples 2.71%
5 Communication Services 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
76
Vanguard Health Care ETF
VHT
$18.7B
$468K 0.29%
1,761
+27
+2% +$7.08K
VYM icon
77
Vanguard High Dividend Yield ETF
VYM
$81.9B
$465K 0.29%
3,924
-314
-7% -$37.2K
SPYG icon
78
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.9B
$459K 0.29%
+5,732
New +$428K
SCHD icon
79
Schwab US Dividend Equity ETF
SCHD
$105B
$427K 0.27%
16,491
– –
META icon
80
Meta Platforms (Facebook)
META
$1.51T
$420K 0.26%
834
+18
+2% +$8.75K
XLV icon
81
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$407K 0.26%
2,790
+25
+0.9% +$3.59K
MRK icon
82
Merck
MRK
$331B
$369K 0.23%
2,979
-136
-4% -$17.5K
IWS icon
83
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$368K 0.23%
3,047
-203
-6% -$24.7K
BF.A icon
84
Brown-Forman Class A
BF.A
$13.5B
$368K 0.23%
8,332
+41
+0.5% +$1.96K
INDA icon
85
iShares MSCI India ETF
INDA
$6.8B
$362K 0.23%
6,490
+146
+2% +$7.73K
SYBT icon
86
Stock Yards Bancorp
SYBT
$2.47B
$362K 0.23%
7,280
– –
XLSR icon
87
State Street US Sector Rotation ETF
XLSR
$993M
$350K 0.22%
6,887
+2,628
+62% +$130K
MA icon
88
Mastercard
MA
$494B
$342K 0.21%
775
+23
+3% +$10.5K
VTI icon
89
Vanguard Total Stock Market ETF
VTI
$652B
$339K 0.21%
1,268
+112
+10% +$29K
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$113B
$329K 0.21%
1,800
-51
-3% -$9.18K
VCSH icon
91
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$321K 0.2%
4,149
-710
-15% -$54.6K
CRM icon
92
Salesforce
CRM
$148B
$320K 0.2%
+1,246
New +$333K
MCD icon
93
McDonald's
MCD
$197B
$318K 0.2%
1,249
+102
+9% +$27.1K
SPYM
94
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$318K 0.2%
4,968
+13
+0.3% +$800
UNH icon
95
UnitedHealth
UNH
$381B
$314K 0.2%
617
-2
-0.3% -$980
DIVO icon
96
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.53B
$309K 0.19%
7,985
+61
+0.8% +$2.35K
VNQ icon
97
Vanguard Real Estate ETF
VNQ
$40.3B
$308K 0.19%
3,672
-2,410
-40% -$199K
BMY icon
98
Bristol-Myers Squibb
BMY
$132B
$307K 0.19%
7,404
+1,791
+32% +$80.1K
SCHP icon
99
Schwab US TIPS ETF
SCHP
$16.3B
$302K 0.19%
11,606
+578
+5% +$14.9K
PM icon
100
Philip Morris
PM
$321B
$300K 0.19%
2,961
-363
-11% -$35.5K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Private Client Services held 152 positions worth $159M, up 6.9% from $149M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Private Client Services deployed $6.6M of net new capital in Q2 2024, opening 24 new positions and adding to 70 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF April: 162,444 shares worth $5.63M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Pacer US Small Cap Cash Cows 100 ETF, an estimated $2.63M trimmed.

  • Private Client Services's largest Q2 2024 buy was Innovator US Equity Power Buffer ETF April: 162,444 shares worth $5.63M.
  • Private Client Services added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2024, an estimated $5.13M increase.
  • Private Client Services's biggest Q2 2024 reduction was Pacer US Small Cap Cash Cows 100 ETF, cutting an estimated $2.63M.
  • Private Client Services fully exited Invesco BulletShares 2026 Corporate Bond ETF in Q2 2024, selling an estimated $3.35M.
  • Private Client Services's ten largest holdings make up 36% of its $159M portfolio in Q2 2024.
  • Private Client Services opened 24 new positions and closed 14 in Q2 2024.
  • Private Client Services's portfolio value rose 6.9% quarter-over-quarter to $159M.

Based on Private Client Services's 13F filing for Q2 2024, filed 29 Jul 2024.