We are live on
!
Find out more
PCS
Private Client Services Portfolio holdings
AUM
$372M
1-Year Est. Return
17.65%
This Fund
S&P 500
This Quarter
Est. Return
+0.52%
1 Year Est. Return
+17.65%
3 Year Est. Return
+71.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$109K
(+0.06%)
Cap. Flow
+$705K
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
197
New
28
Increased
91
Reduced
60
Closed
11
Avg Time Held
2.5
quarters
Top 10 Avg Time Held
2.1
quarters
Top 20 Avg Time Held
2.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Moderate Buffer ETF October
GOCT
|
+$9.76M |
| 2 |
Jones Lang LaSalle
JLL
|
+$1.91M |
| 3 |
Innovator Emerging Markets Power Buffer ETF October
EOCT
|
+$1.51M |
| 4 |
Acuity Brands
AYI
|
+$1.47M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF April
PAPR
|
+$5.65M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.21M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.28M |
| 4 |
M/I Homes
MHO
|
+$1.93M |
| 5 |
Microchip Technology
MCHP
|
+$1.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.37% |
| 2 | Technology | 8.32% |
| 3 | Financials | 4.09% |
| 4 | Industrials | 3.05% |
| 5 | Consumer Discretionary | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $541K | 0.29% |
3,347
-19
| -0.6% | -$3.21K |
2023 Q4
4 quarters
|
|
77
Williams-Sonoma
WSM
$28.3B
| $536K | 0.29% |
2,892
-2,753
| -49% | -$437K |
2024 Q2
2 quarters
|
|
78
iShares US Technology ETF
IYW
$26.7B
| $533K | 0.29% |
3,343
+320
| +11% | +$50.6K |
2024 Q3
1 quarter
|
|
79
First Trust Value Line Dividend Fund
FVD
$7.71B
| $531K | 0.29% |
12,162
+229
| +2% | +$10.4K |
2024 Q1
3 quarters
|
|
80
Stock Yards Bancorp
SYBT
$2.34B
| $521K | 0.28% |
7,280
| – | – |
2023 Q4
4 quarters
|
|
81
Vanguard High Dividend Yield ETF
VYM
$81B
| $513K | 0.28% |
4,021
-10
| -0.2% | -$1.3K |
2023 Q4
4 quarters
|
|
82
iShares Russell 2000 ETF
IWM
$77.9B
| $500K | 0.27% |
2,263
+230
| +11% | +$52.4K |
2024 Q2
2 quarters
|
|
83
VanEck Semiconductor ETF
SMH
$71.7B
| $500K | 0.27% |
2,064
+23
| +1% | +$5.71K |
2024 Q1
3 quarters
|
|
84
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.66B
| $498K | 0.27% |
9,921
+1,960
| +25% | +$98.7K |
2024 Q3
1 quarter
|
|
85
Vanguard Information Technology ETF
VGT
$156B
| $493K | 0.27% |
6,344
+80
| +1% | +$6.14K |
2023 Q4
4 quarters
|
|
86
Intuit
INTU
$80.6B
| $484K | 0.26% |
771
+1
| +0.1% | +$639 |
2023 Q4
4 quarters
|
|
87
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.4B
| $481K | 0.26% |
+7,000
| New | +$471K |
2024 Q4
0 quarters
|
|
88
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
| $470K | 0.25% |
10,980
-168
| -2% | -$7.63K |
2023 Q4
4 quarters
|
|
89
BlackRock US Equity Factor Rotation ETF
DYNF
$42.7B
| $461K | 0.25% |
+9,000
| New | +$463K |
2024 Q4
0 quarters
|
|
90
Schwab US Dividend Equity ETF
SCHD
$111B
| $460K | 0.25% |
16,841
-448
| -3% | -$12.7K |
2023 Q4
4 quarters
|
|
91
Vanguard Health Care ETF
VHT
$19.1B
| $439K | 0.24% |
1,731
-26
| -1% | -$7K |
2023 Q4
4 quarters
|
|
92
Mastercard
MA
$530B
| $438K | 0.24% |
832
+52
| +7% | +$26.9K |
2023 Q4
4 quarters
|
|
93
First Trust Capital Strength ETF
FTCS
$7.54B
| $434K | 0.23% |
4,936
+548
| +12% | +$49.9K |
2024 Q3
1 quarter
|
|
94
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $431K | 0.23% |
5,519
+633
| +13% | +$49.6K |
2023 Q4
4 quarters
|
|
95
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $425K | 0.23% |
8,476
+2,138
| +34% | +$107K |
2024 Q3
1 quarter
|
|
96
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.37B
| $419K | 0.23% |
5,479
+582
| +12% | +$46.3K |
2024 Q3
1 quarter
|
|
97
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.49B
| $407K | 0.22% |
5,181
+1,001
| +24% | +$80.2K |
2024 Q3
1 quarter
|
|
98
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $403K | 0.22% |
9,449
+2,549
| +37% | +$110K |
2024 Q3
1 quarter
|
|
99
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
| $396K | 0.21% |
3,059
+6
| +0.2% | +$803 |
2023 Q4
4 quarters
|
|
100
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
| $385K | 0.21% |
7,903
+686
| +10% | +$33.5K |
2024 Q3
1 quarter
|
|
Similar funds
KA
LAM
HAM
RWM
AIM
HP
CPIA
MP
Private Client Services's Q4 2024 Portfolio in Review
As of Q4 2024, Private Client Services held 197 positions worth $186M, up 0.06% from $186M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Private Client Services's Q4 2024 filing shows 28 new, 91 increased, 60 reduced and 11 closed positions. Its largest new stake was FT Vest US Equity Moderate Buffer ETF October: 278,853 shares worth $9.76M. The largest sale was Innovator US Equity Power Buffer ETF April, an estimated $5.65M.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 74% a quarter earlier, followed by Technology and Financials.
- Private Client Services's largest Q4 2024 buy was FT Vest US Equity Moderate Buffer ETF October: 278,853 shares worth $9.76M.
- Private Client Services added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $1.4M increase.
- Private Client Services's biggest Q4 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $4.21M.
- Private Client Services fully exited Innovator US Equity Power Buffer ETF April in Q4 2024, selling an estimated $5.65M.
- Private Client Services's ten largest holdings make up 31% of its $186M portfolio in Q4 2024.
- Private Client Services opened 28 new positions and closed 11 in Q4 2024.
- Private Client Services's portfolio value rose 0.06% quarter-over-quarter to $186M.
Based on Private Client Services's 13F filing for Q4 2024, filed 8 Jan 2025.