We are live on ! Find out more
PCS

Private Client Services Portfolio holdings

AUM $381M
1-Year Est. Return 24.56%
This Fund
S&P 500
This Quarter Est. Return
+8.59%
1 Year Est. Return
+24.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$54.6M
Cap. Flow
+$38.1M
Cap. Flow %
14.86%
Top 10 Hldgs %
32.28%
Holding
230
New
45
Increased
87
Reduced
59
Closed
33

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.92M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.78M
3
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$2.41M
4
BSJT icon
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
+$2.39M
5
AAPL icon
Apple
AAPL
+$1.67M

Top Sells

Rank Stock Value
1
JLS icon
Nuveen Mortgage and Income Fund
JLS
+$2.52M
2
JLL icon
Jones Lang LaSalle
JLL
+$1.66M
3
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$1.52M
4
EVR icon
Evercore
EVR
+$1.22M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 9%
2 Financials 3.55%
3 Communication Services 3.36%
4 Consumer Discretionary 3.12%
5 Consumer Staples 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
76
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$838K 0.33%
8,612
+3,431
+66% +$326K
EAPR icon
77
Innovator Emerging Markets Power Buffer ETF April
EAPR
$99.8M
$830K 0.32%
+29,663
New +$797K
V icon
78
Visa
V
$694B
$775K 0.3%
2,182
+364
+20% +$127K
VGSH icon
79
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$743K 0.29%
+12,649
New +$741K
SUB icon
80
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$732K 0.29%
+6,887
New +$727K
IYW icon
81
iShares US Technology ETF
IYW
$22.7B
$729K 0.28%
4,207
+438
+12% +$66.4K
AFL icon
82
Aflac
AFL
$65.8B
$713K 0.28%
6,759
-799
-11% -$84K
PM icon
83
Philip Morris
PM
$321B
$696K 0.27%
3,821
+965
+34% +$166K
VCSH icon
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$659K 0.26%
8,286
+2,707
+49% +$213K
NFLX icon
85
Netflix
NFLX
$305B
$636K 0.25%
4,750
+1,940
+69% +$219K
COWG icon
86
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.16B
$632K 0.25%
18,000
– –
PHYS icon
87
Sprott Physical Gold
PHYS
$14.5B
$626K 0.24%
24,711
-9,838
-28% -$247K
INTU icon
88
Intuit
INTU
$86.1B
$607K 0.24%
770
+8
+1% +$5.41K
EME icon
89
Emcor
EME
$31.7B
$601K 0.23%
1,124
-3
-0.3% -$1.32K
FIXD icon
90
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$597K 0.23%
13,611
-925
-6% -$40.2K
USFR icon
91
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$590K 0.23%
11,732
+4,376
+59% +$220K
VUG icon
92
Vanguard Growth ETF
VUG
$213B
$581K 0.23%
7,950
-1,776
-18% -$117K
SYBT icon
93
Stock Yards Bancorp
SYBT
$2.47B
$575K 0.22%
7,280
– –
VYM icon
94
Vanguard High Dividend Yield ETF
VYM
$81.9B
$566K 0.22%
4,244
+349
+9% +$44.2K
VGT icon
95
Vanguard Information Technology ETF
VGT
$134B
$563K 0.22%
6,784
+448
+7% +$32.6K
TDIV icon
96
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$545K 0.21%
6,049
-54
-0.9% -$4.24K
VOE icon
97
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$545K 0.21%
3,312
-33
-1% -$5.22K
SHY icon
98
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$536K 0.21%
+6,469
New +$534K
CVSA
99
Covista Inc
CVSA
$4.17B
$534K 0.21%
+4,199
New +$496K
QQQM icon
100
Invesco NASDAQ 100 ETF
QQQM
$94.1B
$531K 0.21%
2,339
+459
+24% +$94K
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 2025 Portfolio in Review

As of Q2 2025, Private Client Services held 230 positions worth $257M, up 27% from $202M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Private Client Services deployed $38.1M of net new capital in Q2 2025, opening 45 new positions and adding to 87 existing holdings. Its largest new stake was Invesco BulletShares 2029 High Yield Corporate Bond ETF: 113,603 shares worth $2.44M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 6.2% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Innovator US Equity Ultra Buffer ETF December, an estimated $1.52M trimmed.

  • Private Client Services's largest Q2 2025 buy was Invesco BulletShares 2029 High Yield Corporate Bond ETF: 113,603 shares worth $2.44M.
  • Private Client Services added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $6.92M increase.
  • Private Client Services's biggest Q2 2025 reduction was Innovator US Equity Ultra Buffer ETF December, cutting an estimated $1.52M.
  • Private Client Services fully exited Nuveen Mortgage and Income Fund in Q2 2025, selling an estimated $2.52M.
  • Private Client Services's ten largest holdings make up 32% of its $257M portfolio in Q2 2025.
  • Private Client Services opened 45 new positions and closed 33 in Q2 2025.
  • Private Client Services's portfolio value rose 27% quarter-over-quarter to $257M.

Based on Private Client Services's 13F filing for Q2 2025, filed 1 Jul 2025.