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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
+7.04%
1 Year Est. Return
+24.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$42.1M
Cap. Flow
+$25.9M
Cap. Flow %
8.67%
Top 10 Hldgs %
36.76%
Holding
223
New
26
Increased
84
Reduced
80
Closed
27

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.76M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.33M
3
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$4.49M
4
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$4.01M
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$3.43M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.65M
2
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$3.11M
3
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$2.78M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.37M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 8.47%
2 Financials 3.26%
3 Communication Services 2.55%
4 Industrials 2.45%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
76
iShares Gold Trust
IAU
$62.5B
$733K 0.25%
10,079
+1,987
+25% +$130K
V icon
77
Visa
V
$694B
$732K 0.24%
2,144
-38
-2% -$13.2K
COST icon
78
Costco
COST
$437B
$704K 0.24%
761
-260
-25% -$249K
QQQM icon
79
Invesco NASDAQ 100 ETF
QQQM
$94.1B
$689K 0.23%
2,789
+450
+19% +$106K
VCSH icon
80
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$685K 0.23%
8,576
+290
+3% +$23.1K
GRNY
81
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.25B
$685K 0.23%
+27,412
New +$648K
GIII icon
82
G-III Apparel Group
GIII
$1.55B
$681K 0.23%
25,609
+3,304
+15% +$83.8K
IJUL icon
83
Innovator International Developed Power Buffer ETF July
IJUL
$240M
$650K 0.22%
+19,879
New +$640K
TSLA icon
84
Tesla
TSLA
$1.2T
$642K 0.21%
1,444
+49
+4% +$17K
LLY icon
85
Eli Lilly
LLY
$1.09T
$641K 0.21%
840
-407
-33% -$303K
ECOW icon
86
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$219M
$634K 0.21%
25,931
+12,693
+96% +$295K
VGT icon
87
Vanguard Information Technology ETF
VGT
$134B
$626K 0.21%
6,704
-80
-1% -$6.99K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.11T
$615K 0.21%
1,224
-2,150
-64% -$1.04M
RDVY icon
89
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$615K 0.21%
9,137
+2,689
+42% +$174K
SGOV icon
90
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$611K 0.2%
6,067
+1,989
+49% +$200K
TDIV icon
91
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$592K 0.2%
6,002
-47
-0.8% -$4.39K
LDOS icon
92
Leidos
LDOS
$14.7B
$582K 0.19%
3,078
+201
+7% +$35K
VOE icon
93
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$578K 0.19%
3,313
+1
+0% +$170
NFLX icon
94
Netflix
NFLX
$305B
$577K 0.19%
4,810
+60
+1% +$7.32K
MGK icon
95
Vanguard Mega Cap Growth ETF
MGK
$31.4B
$566K 0.19%
7,030
-220
-3% -$16.9K
VUG icon
96
Vanguard Growth ETF
VUG
$213B
$559K 0.19%
6,990
-960
-12% -$73.4K
FLOT icon
97
iShares Floating Rate Bond ETF
FLOT
$10.2B
$557K 0.19%
10,896
+1,597
+17% +$81.4K
VYM icon
98
Vanguard High Dividend Yield ETF
VYM
$82B
$555K 0.19%
3,935
-309
-7% -$42.5K
GSY icon
99
Invesco Ultra Short Duration ETF
GSY
$3.86B
$554K 0.19%
11,021
+679
+7% +$34.1K
EJUL icon
100
Innovator Emerging Markets Power Buffer ETF July
EJUL
$176M
$534K 0.18%
+18,467
New +$520K
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 2025 Portfolio in Review

As of Q3 2025, Private Client Services held 223 positions worth $299M, up 16% from $257M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Private Client Services deployed $25.9M of net new capital in Q3 2025, opening 26 new positions and adding to 84 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF July: 63,498 shares worth $2.9M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 9% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $5.65M trimmed.

  • Private Client Services's largest Q3 2025 buy was Innovator US Equity Power Buffer ETF July: 63,498 shares worth $2.9M.
  • Private Client Services added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $6.76M increase.
  • Private Client Services's biggest Q3 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $5.65M.
  • Private Client Services fully exited Innovator US Equity Ultra Buffer ETF December in Q3 2025, selling an estimated $3.11M.
  • Private Client Services's ten largest holdings make up 37% of its $299M portfolio in Q3 2025.
  • Private Client Services opened 26 new positions and closed 27 in Q3 2025.
  • Private Client Services's portfolio value rose 16% quarter-over-quarter to $299M.

Based on Private Client Services's 13F filing for Q3 2025, filed 14 Oct 2025.