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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
-1.53%
1 Year Est. Return
+24.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$16.1M
Cap. Flow
+$21.8M
Cap. Flow %
10.76%
Top 10 Hldgs %
32.1%
Holding
213
New
27
Increased
90
Reduced
59
Closed
28

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.85M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.6M
3
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$4.53M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.65M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.14M

Top Sells

Rank Stock Value
1
GOCT icon
FT Vest US Equity Moderate Buffer ETF October
GOCT
+$9.24M
2
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$3.62M
3
SFM icon
Sprouts Farmers Market
SFM
+$1.63M
4
FIX icon
Comfort Systems
FIX
+$1.21M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.3%
2 Technology 6.24%
3 Financials 4.98%
4 Consumer Discretionary 3.51%
5 Communication Services 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
76
Vanguard Morningstar Growth ETF
VUG
$227B
$601K 0.3%
9,726
-1,086
-10% -$73.2K
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$122B
$556K 0.28%
5,384
+6
+0.1% +$680
COWG icon
78
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.3B
$554K 0.27%
18,000
– –
GOCT icon
79
FT Vest US Equity Moderate Buffer ETF October
GOCT
$262M
$548K 0.27%
15,964
-262,889
-94% -$9.24M
FVD icon
80
First Trust Value Line Dividend Fund
FVD
$7.91B
$537K 0.27%
12,054
-108
-0.9% -$4.8K
VOE icon
81
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$537K 0.27%
3,345
-2
-0.1% -$327
IYW icon
82
iShares US Technology ETF
IYW
$25.5B
$529K 0.26%
3,769
+426
+13% +$66.4K
SYBT icon
83
Stock Yards Bancorp
SYBT
$2.49B
$503K 0.25%
7,280
– –
VYM icon
84
Vanguard High Dividend Yield ETF
VYM
$81.5B
$502K 0.25%
3,895
-126
-3% -$16.5K
IAU icon
85
iShares Gold Trust
IAU
$64.7B
$499K 0.25%
+8,461
New +$458K
IUSB icon
86
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$498K 0.25%
+10,811
New +$493K
JNK icon
87
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$494K 0.24%
5,181
+2,569
+98% +$247K
AYI icon
88
Acuity Brands
AYI
$8.98B
$492K 0.24%
1,870
-2,843
-60% -$860K
MA icon
89
Mastercard
MA
$496B
$475K 0.24%
867
+35
+4% +$19.1K
SCHD icon
90
Schwab US Dividend Equity ETF
SCHD
$110B
$472K 0.23%
16,877
+36
+0.2% +$1K
KAUG
91
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$66.8M
$471K 0.23%
19,605
-18,660
-49% -$466K
XLE icon
92
State Street Energy Select Sector SPDR ETF
XLE
$42.1B
$468K 0.23%
10,024
-956
-9% -$43.1K
INTU icon
93
Intuit
INTU
$84.6B
$468K 0.23%
762
-9
-1% -$5.41K
FTGS icon
94
First Trust Growth Strength ETF
FTGS
$1.28B
$468K 0.23%
15,720
+8,968
+133% +$282K
PM icon
95
Philip Morris
PM
$295B
$453K 0.22%
2,856
-46
-2% -$6.52K
GSY icon
96
Invesco Ultra Short Duration ETF
GSY
$3.93B
$453K 0.22%
9,037
+561
+7% +$28.1K
TDIV icon
97
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.37B
$449K 0.22%
6,103
+922
+18% +$73K
VHT icon
98
Vanguard Health Care ETF
VHT
$19.1B
$445K 0.22%
1,682
-49
-3% -$13.1K
VCSH icon
99
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$440K 0.22%
5,579
+60
+1% +$4.7K
SMH icon
100
VanEck Semiconductor ETF
SMH
$69.4B
$436K 0.22%
2,063
-1
-0% -$240
2 3
4
5 6

Similar funds

SWM
Selective Wealth Management Forest, Virginia $381M AUM 12.79% 1-Year Est. Return
NWM
Northcape Wealth Management Williamsville, New York $381M AUM 21.83% 1-Year Est. Return
LFP
Leeward Financial Partners Bellevue, Washington $381M AUM 23.91% 1-Year Est. Return
GJWM
Gilliland Jeter Wealth Management Little Rock, Arkansas $382M AUM 34.01% 1-Year Est. Return
WRM
Weybosset Research & Management Province, Rhode Island $381M AUM 42.16% 1-Year Est. Return
CWA
CJM Wealth Advisers Falls Church, Virginia $381M AUM 26.51% 1-Year Est. Return
VIG
Vienna Insurance Group Warsaw, Poland $381M AUM 105.39% 1-Year Est. Return
CM
Cosmic Management West Hollywood, California $382M AUM

Private Client Services's Q1 2025 Portfolio in Review

As of Q1 2025, Private Client Services held 213 positions worth $202M, up 8.7% from $186M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Private Client Services deployed $21.8M of net new capital in Q1 2025, opening 27 new positions and adding to 90 existing holdings. Its largest new stake was Innovator US Equity Ultra Buffer ETF December: 128,771 shares worth $4.42M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 72% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was FT Vest US Equity Moderate Buffer ETF October, an estimated $9.24M trimmed.

  • Private Client Services's largest Q1 2025 buy was Innovator US Equity Ultra Buffer ETF December: 128,771 shares worth $4.42M.
  • Private Client Services added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $4.85M increase.
  • Private Client Services's biggest Q1 2025 reduction was FT Vest US Equity Moderate Buffer ETF October, cutting an estimated $9.24M.
  • Private Client Services fully exited Sprouts Farmers Market in Q1 2025, selling an estimated $1.63M.
  • Private Client Services's ten largest holdings make up 32% of its $202M portfolio in Q1 2025.
  • Private Client Services opened 27 new positions and closed 28 in Q1 2025.
  • Private Client Services's portfolio value rose 8.7% quarter-over-quarter to $202M.

Based on Private Client Services's 13F filing for Q1 2025, filed 8 Apr 2025.