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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
+6.04%
1 Year Est. Return
+24.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$26.7M
Cap. Flow
+$18.2M
Cap. Flow %
9.78%
Top 10 Hldgs %
31.77%
Holding
180
New
42
Increased
91
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$3.92M
2
MTBA icon
Simplify MBS ETF
MTBA
+$2.43M
3
RGLD icon
Royal Gold
RGLD
+$1.68M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.53M
5
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$1.39M

Top Sells

Rank Stock Value
1
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$2.85M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.9M
3
DT icon
Dynatrace
DT
+$1.49M
4
MAT icon
Mattel
MAT
+$1.28M
5
AAPL icon
Apple
AAPL
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 9.09%
2 Financials 3.21%
3 Consumer Discretionary 3.19%
4 Consumer Staples 2.52%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$331B
$511K 0.27%
4,502
+1,523
+51% +$181K
SMH icon
77
VanEck Semiconductor ETF
SMH
$63.1B
$501K 0.27%
2,041
+191
+10% +$46.4K
VHT icon
78
Vanguard Health Care ETF
VHT
$18.7B
$496K 0.27%
1,757
-4
-0.2% -$1.11K
V icon
79
Visa
V
$694B
$492K 0.26%
1,789
-25
-1% -$6.76K
XLE icon
80
State Street Energy Select Sector SPDR ETF
XLE
$39B
$489K 0.26%
11,148
-126
-1% -$5.63K
SCHD icon
81
Schwab US Dividend Equity ETF
SCHD
$105B
$487K 0.26%
17,289
+798
+5% +$21.7K
INTU icon
82
Intuit
INTU
$86.3B
$478K 0.26%
770
+1
+0.1% +$638
ANF icon
83
Abercrombie & Fitch
ANF
$4.48B
$473K 0.25%
3,381
-1,048
-24% -$159K
VGT icon
84
Vanguard Information Technology ETF
VGT
$134B
$459K 0.25%
6,264
-672
-10% -$47.8K
IYW icon
85
iShares US Technology ETF
IYW
$22.7B
$458K 0.25%
+3,023
New +$445K
SCHP icon
86
Schwab US TIPS ETF
SCHP
$16.3B
$455K 0.24%
16,966
+5,360
+46% +$142K
SYBT icon
87
Stock Yards Bancorp
SYBT
$2.46B
$451K 0.24%
7,280
– –
IWM icon
88
iShares Russell 2000 ETF
IWM
$79.8B
$449K 0.24%
2,033
+932
+85% +$199K
SPYG icon
89
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.9B
$438K 0.24%
5,278
-454
-8% -$36.3K
USTB icon
90
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$404K 0.22%
+7,961
New +$401K
IWS icon
91
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$404K 0.22%
3,053
+6
+0.2% +$758
BF.A icon
92
Brown-Forman Class A
BF.A
$13.5B
$402K 0.22%
8,370
+38
+0.5% +$1.72K
FTCS icon
93
First Trust Capital Strength ETF
FTCS
$8.06B
$398K 0.21%
+4,388
New +$385K
XLV icon
94
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$392K 0.21%
2,543
-247
-9% -$37.4K
VCSH icon
95
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$388K 0.21%
4,886
+737
+18% +$57.8K
FTA icon
96
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$388K 0.21%
+4,897
New +$374K
MA icon
97
Mastercard
MA
$494B
$385K 0.21%
780
+5
+0.6% +$2.33K
MCD icon
98
McDonald's
MCD
$197B
$373K 0.2%
1,225
-24
-2% -$6.62K
UNH icon
99
UnitedHealth
UNH
$381B
$367K 0.2%
627
+10
+2% +$5.66K
VNQ icon
100
Vanguard Real Estate ETF
VNQ
$40.3B
$363K 0.2%
3,723
+51
+1% +$4.7K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Private Client Services held 180 positions worth $186M, up 17% from $159M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Private Client Services deployed $18.2M of net new capital in Q3 2024, opening 42 new positions and adding to 91 existing holdings. Its largest new stake was Simplify Short Term Treasury Futures Strategy ETF: 174,271 shares worth $4.01M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.9M trimmed.

  • Private Client Services's largest Q3 2024 buy was Simplify Short Term Treasury Futures Strategy ETF: 174,271 shares worth $4.01M.
  • Private Client Services added most to iShares 20+ Year Treasury Bond ETF in Q3 2024, an estimated $1.53M increase.
  • Private Client Services's biggest Q3 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.9M.
  • Private Client Services fully exited Invesco BulletShares 2024 High Yield Corporate Bond ETF in Q3 2024, selling an estimated $2.85M.
  • Private Client Services's ten largest holdings make up 32% of its $186M portfolio in Q3 2024.
  • Private Client Services opened 42 new positions and closed 11 in Q3 2024.
  • Private Client Services's portfolio value rose 17% quarter-over-quarter to $186M.

Based on Private Client Services's 13F filing for Q3 2024, filed 3 Oct 2024.