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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
-0.21%
1 Year Est. Return
+24.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$14.5M
Cap. Flow
+$19M
Cap. Flow %
5.69%
Top 10 Hldgs %
37.66%
Holding
231
New
38
Increased
109
Reduced
49
Closed
23

Top Buys

Rank Stock Value
1
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$3.98M
2
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$3.44M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.74M
4
SBAR
Simplify Barrier Income ETF
SBAR
+$2.12M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.9M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.95M
2
GOCT icon
FT Vest US Equity Moderate Buffer ETF October
GOCT
+$3.64M
3
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$3.11M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.17M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.89%
2 Technology 6.77%
3 Communication Services 3.06%
4 Financials 2.82%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
76
Vanguard Morningstar Value ETF
VTV
$192B
$796K 0.24%
4,057
+33
+0.8% +$6.61K
PSLV icon
77
Sprott Physical Silver Trust
PSLV
$13.8B
$795K 0.24%
32,585
-155
-0.5% -$4.23K
CRUS icon
78
Cirrus Logic
CRUS
$5.44B
$787K 0.24%
+5,445
New +$733K
SHY icon
79
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$781K 0.23%
9,458
-47,668
-83% -$3.95M
XOM icon
80
ExxonMobil
XOM
$644B
$778K 0.23%
4,588
-3,067
-40% -$448K
ABBV icon
81
AbbVie
ABBV
$451B
$776K 0.23%
+3,566
New +$791K
LLY icon
82
Eli Lilly
LLY
$1.05T
$764K 0.23%
831
+9
+1% +$9.12K
FTCB icon
83
First Trust Core Investment Grade ETF
FTCB
$2.63B
$762K 0.23%
36,356
+801
+2% +$17K
PHYS icon
84
Sprott Physical Gold
PHYS
$16B
$761K 0.23%
21,471
-1,720
-7% -$63.6K
FVD icon
85
First Trust Value Line Dividend Fund
FVD
$8.26B
$730K 0.22%
15,516
+5,378
+53% +$258K
COST icon
86
Costco
COST
$419B
$725K 0.22%
728
+8
+1% +$7.8K
BRK.A icon
87
Berkshire Hathaway Class A
BRK.A
$1.08T
$718K 0.21%
1
-1
-50% -$736K
SFM icon
88
Sprouts Farmers Market
SFM
$7.6B
$709K 0.21%
+9,189
New +$686K
FFIV icon
89
F5
FFIV
$22.3B
$694K 0.21%
2,398
+451
+23% +$125K
CVSA
90
Covista Inc
CVSA
$4.58B
$686K 0.21%
5,952
+1,587
+36% +$169K
XLE icon
91
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$671K 0.2%
10,958
+2,365
+28% +$127K
SOXL icon
92
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.4B
$665K 0.2%
+13,875
New +$805K
V icon
93
Visa
V
$712B
$664K 0.2%
2,195
+47
+2% +$15.1K
SEZL
94
Sezzle
SEZL
$4.18B
$649K 0.19%
+10,247
New +$698K
GRNY
95
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.75B
$645K 0.19%
27,027
– –
DOW icon
96
Dow Inc
DOW
$22B
$641K 0.19%
+15,394
New +$488K
VOE icon
97
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$616K 0.18%
3,345
-12
-0.4% -$2.24K
PEGA icon
98
Pegasystems
PEGA
$5.95B
$613K 0.18%
14,410
-16,394
-53% -$761K
KLAC icon
99
KLA
KLAC
$229B
$613K 0.18%
+4,160
New +$609K
VYM icon
100
Vanguard High Dividend Yield ETF
VYM
$82.8B
$611K 0.18%
4,124
+11
+0.3% +$1.65K
2 3
4
5 6

Similar funds

SWM
Selective Wealth Management Forest, Virginia $381M AUM 12.79% 1-Year Est. Return
NWM
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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
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CWA
CJM Wealth Advisers Falls Church, Virginia $381M AUM 26.51% 1-Year Est. Return
VIG
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CM
Cosmic Management West Hollywood, California $382M AUM

Private Client Services's Q1 2026 Portfolio in Review

As of Q1 2026, Private Client Services held 231 positions worth $334M, up 4.5% from $320M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Private Client Services deployed $19M of net new capital in Q1 2026, opening 38 new positions and adding to 109 existing holdings. Its largest new stake was FT Vest US Equity Moderate Buffer ETF January: 93,248 shares worth $3.91M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 80% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $3.95M trimmed.

  • Private Client Services's largest Q1 2026 buy was FT Vest US Equity Moderate Buffer ETF January: 93,248 shares worth $3.91M.
  • Private Client Services added most to iShares iBonds 2026 Term High Yield and Income ETF in Q1 2026, an estimated $3.44M increase.
  • Private Client Services's biggest Q1 2026 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $3.95M.
  • Private Client Services fully exited FT Vest US Equity Moderate Buffer ETF October in Q1 2026, selling an estimated $3.64M.
  • Private Client Services's ten largest holdings make up 38% of its $334M portfolio in Q1 2026.
  • Private Client Services opened 38 new positions and closed 23 in Q1 2026.
  • Private Client Services's portfolio value rose 4.5% quarter-over-quarter to $334M.

Based on Private Client Services's 13F filing for Q1 2026, filed 6 Apr 2026.