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PCS
Private Client Services Portfolio holdings
AUM
$372M
1-Year Est. Return
17.65%
This Fund
S&P 500
This Quarter
Est. Return
+2.3%
1 Year Est. Return
+17.65%
3 Year Est. Return
+71.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$21.2M
(+7.1%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
39.15%
Holding
214
New
18
Increased
84
Reduced
74
Closed
21
Avg Time Held
4.8
quarters
Top 10 Avg Time Held
3.8
quarters
Top 20 Avg Time Held
3.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.48M |
| 3 |
FT Vest US Equity Moderate Buffer ETF October
GOCT
|
+$3.61M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.47M |
| 5 |
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
|
+$2.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.11M |
| 2 |
Innovator US Equity Power Buffer ETF July
PJUL
|
+$2.9M |
| 3 |
Royal Gold
RGLD
|
+$2.11M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.71M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$1.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.57% |
| 2 | Technology | 7.63% |
| 3 | Financials | 3.22% |
| 4 | Communication Services | 2.82% |
| 5 | Industrials | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $778K | 0.24% |
7,752
+1,685
| +28% | +$169K |
2025 Q2
2 quarters
|
|
77
Sprott Physical Silver Trust
PSLV
$12.3B
| $774K | 0.24% |
32,740
+366
| +1% | +$6.71K |
2023 Q4
8 quarters
|
|
78
Vanguard Morningstar Value ETF
VTV
$188B
| $769K | 0.24% |
4,024
+52
| +1% | +$9.78K |
2023 Q4
8 quarters
|
|
79
Sprott Physical Gold
PHYS
$14.9B
| $766K | 0.24% |
23,191
-9,890
| -30% | -$313K |
2023 Q4
8 quarters
|
|
80
First Trust Core Investment Grade ETF
FTCB
$2.69B
| $755K | 0.24% |
35,555
-165
| -0.5% | -$3.53K |
2025 Q1
3 quarters
|
|
81
Visa
V
$739B
| $753K | 0.24% |
2,148
+4
| +0.2% | +$1.36K |
2023 Q4
8 quarters
|
|
82
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.54B
| $669K | 0.21% |
27,027
-385
| -1% | -$9.67K |
2025 Q3
1 quarter
|
|
83
Vanguard Information Technology ETF
VGT
$155B
| $637K | 0.2% |
6,760
+56
| +0.8% | +$5.32K |
2023 Q4
8 quarters
|
|
84
Costco
COST
$424B
| $621K | 0.19% |
720
-41
| -5% | -$37.2K |
2023 Q4
8 quarters
|
|
85
Berkshire Hathaway Class B
BRK.B
$1.12T
| $619K | 0.19% |
1,232
+8
| +0.7% | +$3.98K |
2023 Q4
8 quarters
|
|
86
RTX Corp
RTX
$248B
| $615K | 0.19% |
3,351
+294
| +10% | +$51.1K |
2024 Q1
7 quarters
|
|
87
Vanguard Morningstar Growth ETF
VUG
$237B
| $596K | 0.19% |
7,326
+336
| +5% | +$27.3K |
2023 Q4
8 quarters
|
|
88
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $595K | 0.19% |
3,357
+44
| +1% | +$7.7K |
2023 Q4
8 quarters
|
|
89
Tesla
TSLA
$1.48T
| $591K | 0.18% |
1,314
-130
| -9% | -$57.6K |
2024 Q4
4 quarters
|
|
90
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $590K | 0.18% |
4,113
+178
| +5% | +$25.3K |
2023 Q4
8 quarters
|
|
91
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.4B
| $580K | 0.18% |
7,030
| – | – |
2024 Q4
4 quarters
|
|
92
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $577K | 0.18% |
11,336
+440
| +4% | +$22.4K |
2024 Q3
5 quarters
|
|
93
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.49B
| $576K | 0.18% |
5,952
-50
| -0.8% | -$4.92K |
2024 Q3
5 quarters
|
|
94
Oracle
ORCL
$434B
| $573K | 0.18% |
2,940
+155
| +6% | +$36.9K |
2024 Q2
6 quarters
|
|
95
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $572K | 0.18% |
11,375
+354
| +3% | +$17.8K |
2024 Q3
5 quarters
|
|
96
Altria Group
MO
$120B
| $570K | 0.18% |
9,889
+4,196
| +74% | +$253K |
2024 Q3
5 quarters
|
|
97
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
| $567K | 0.18% |
1,692
+254
| +18% | +$84.5K |
2023 Q4
8 quarters
|
|
98
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
| $555K | 0.17% |
7,990
-1,147
| -13% | -$78K |
2025 Q2
2 quarters
|
|
99
iShares US Aerospace & Defense ETF
ITA
$11.9B
| $531K | 0.17% |
2,476
-3
| -0.1% | -$628 |
2025 Q1
3 quarters
|
|
100
Mastercard
MA
$528B
| $518K | 0.16% |
907
+6
| +0.7% | +$3.35K |
2023 Q4
8 quarters
|
|
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Private Client Services's Q4 2025 Portfolio in Review
As of Q4 2025, Private Client Services held 214 positions worth $320M, up 7.1% from $299M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Private Client Services deployed $15.6M of net new capital in Q4 2025, opening 18 new positions and adding to 84 existing holdings. Its largest new stake was FT Vest US Equity Moderate Buffer ETF October: 92,767 shares worth $3.64M.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 77% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $1.71M trimmed.
- Private Client Services's largest Q4 2025 buy was FT Vest US Equity Moderate Buffer ETF October: 92,767 shares worth $3.64M.
- Private Client Services added most to iShares 1-3 Year Treasury Bond ETF in Q4 2025, an estimated $4.5M increase.
- Private Client Services's biggest Q4 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.71M.
- Private Client Services fully exited iShares 20+ Year Treasury Bond ETF in Q4 2025, selling an estimated $4.11M.
- Private Client Services's ten largest holdings make up 39% of its $320M portfolio in Q4 2025.
- Private Client Services opened 18 new positions and closed 21 in Q4 2025.
- Private Client Services's portfolio value rose 7.1% quarter-over-quarter to $320M.
Based on Private Client Services's 13F filing for Q4 2025, filed 7 Jan 2026.