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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
+13.98%
1 Year Est. Return
+17.65%
3 Year Est. Return
+71.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$381M
AUM Growth
+$46.9M
(+14%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
37.83%
Holding
245
New
37
Increased
88
Reduced
91
Closed
16
Avg Time Held
5.4
quarters
Top 10 Avg Time Held
4.3
quarters
Top 20 Avg Time Held
4.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Harbor Commodity All-Weather Strategy ETF
HGER
|
+$10.9M |
| 2 |
Simplify Barrier Income ETF
SBAR
|
+$7.05M |
| 3 |
Simplify Managed Futures Strategy ETF
CTA
|
+$5.72M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$2.81M |
| 5 |
Capital Group Core Balanced ETF
CGBL
|
+$2.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
|
+$7.18M |
| 2 |
FT Vest US Equity Moderate Buffer ETF January
GJAN
|
+$3.91M |
| 3 |
Comfort Systems
FIX
|
+$2.69M |
| 4 |
Nextpower Inc. Common Stock
NXT
|
+$1.88M |
| 5 |
Innovator Emerging Markets Power Buffer ETF January
EJAN
|
+$1.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.24% |
| 2 | Technology | 7.14% |
| 3 | Financials | 2.49% |
| 4 | Communication Services | 2.4% |
| 5 | Industrials | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
| $1M | 0.26% |
12,343
+218
| +2% | +$16.4K |
2025 Q2
4 quarters
|
|
77
Capital Group Dividend Growers ETF
CGDG
$5.7B
| $984K | 0.26% |
26,220
+17,090
| +187% | +$636K |
2026 Q1
1 quarter
|
|
|
78
Nextpower Inc. Common Stock
NXT
$13.2B
| $975K | 0.26% |
8,180
-15,217
| -65% | -$1.88M |
2025 Q2
4 quarters
|
|
79
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.07B
| $964K | 0.25% |
39,798
-22,436
| -36% | -$543K |
2026 Q1
1 quarter
|
|
80
Schwab Government Money Market ETF
SGVT
$931M
| $960K | 0.25% |
9,527
+6,547
| +220% | +$659K |
2026 Q1
1 quarter
|
|
81
Maplebear
CART
$11.8B
| $958K | 0.25% |
20,225
-1,448
| -7% | -$60.6K |
2025 Q1
5 quarters
|
|
82
Meta Platforms (Facebook)
META
$1.93T
| $946K | 0.25% |
1,679
-888
| -35% | -$543K |
2023 Q4
10 quarters
|
|
83
iShares Gold Trust
IAU
$61.6B
| $934K | 0.25% |
12,375
+1,695
| +16% | +$144K |
2025 Q1
5 quarters
|
|
84
State Street Energy Select Sector SPDR ETF
XLE
$42.9B
| $919K | 0.24% |
17,298
+6,340
| +58% | +$363K |
2023 Q4
10 quarters
|
|
85
AbbVie
ABBV
$487B
| $901K | 0.24% |
3,582
+16
| +0.4% | +$3.44K |
2026 Q1
1 quarter
|
|
86
VanEck Semiconductor ETF
SMH
$71.4B
| $898K | 0.24% |
1,369
+31
| +2% | +$16.9K |
2024 Q1
9 quarters
|
|
87
Vanguard Morningstar Value ETF
VTV
$188B
| $868K | 0.23% |
3,982
-75
| -2% | -$15.7K |
2023 Q4
10 quarters
|
|
88
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $832K | 0.22% |
8,257
+3,975
| +93% | +$400K |
2025 Q2
4 quarters
|
|
89
Vanguard Information Technology ETF
VGT
$156B
| $808K | 0.21% |
6,759
-1
| -0% | -$109 |
2023 Q4
10 quarters
|
|
90
iShares U.S. Thematic Rotation Active ETF
THRO
$7.51B
| $807K | 0.21% |
18,711
+12,068
| +182% | +$499K |
2025 Q4
2 quarters
|
|
91
RTX Corp
RTX
$245B
| $805K | 0.21% |
4,245
-81
| -2% | -$14.9K |
2024 Q1
9 quarters
|
|
92
Applovin
APP
$91B
| $793K | 0.21% |
1,539
-1,254
| -45% | -$605K |
2026 Q1
1 quarter
|
|
93
First Trust Core Investment Grade ETF
FTCB
$2.68B
| $787K | 0.21% |
37,716
+1,360
| +4% | +$28.4K |
2025 Q1
5 quarters
|
|
94
Visa
V
$739B
| $786K | 0.21% |
2,291
+96
| +4% | +$30.8K |
2023 Q4
10 quarters
|
|
95
First Trust Value Line Dividend Fund
FVD
$7.69B
| $760K | 0.2% |
15,784
+268
| +2% | +$12.8K |
2024 Q1
9 quarters
|
|
96
Berkshire Hathaway Class A
BRK.A
$1.12T
| $749K | 0.2% |
1
| – | – |
2025 Q1
5 quarters
|
|
97
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.53B
| $747K | 0.2% |
27,027
| – | – |
2025 Q3
3 quarters
|
|
98
Berkshire Hathaway Class B
BRK.B
$1.12T
| $721K | 0.19% |
1,441
+348
| +32% | +$167K |
2023 Q4
10 quarters
|
|
99
Palantir
PLTR
$498B
| $712K | 0.19% |
6,099
-856
| -12% | -$117K |
2025 Q1
5 quarters
|
|
100
Caterpillar
CAT
$351B
| $708K | 0.19% |
665
+188
| +39% | +$165K |
2025 Q4
2 quarters
|
|
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Private Client Services's Q2 2026 Portfolio in Review
As of Q2 2026, Private Client Services held 245 positions worth $381M, up 14% from $334M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Private Client Services deployed $15.4M of net new capital in Q2 2026, opening 37 new positions and adding to 88 existing holdings. Its largest new stake was Harbor Commodity All-Weather Strategy ETF: 347,558 shares worth $10.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 79% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares iBonds 2026 Term High Yield and Income ETF, an estimated $7.18M trimmed.
- Private Client Services's largest Q2 2026 buy was Harbor Commodity All-Weather Strategy ETF: 347,558 shares worth $10.2M.
- Private Client Services added most to Simplify Barrier Income ETF in Q2 2026, an estimated $7.05M increase.
- Private Client Services's biggest Q2 2026 reduction was iShares iBonds 2026 Term High Yield and Income ETF, cutting an estimated $7.18M.
- Private Client Services fully exited FT Vest US Equity Moderate Buffer ETF January in Q2 2026, selling an estimated $3.91M.
- Private Client Services's ten largest holdings make up 38% of its $381M portfolio in Q2 2026.
- Private Client Services opened 37 new positions and closed 16 in Q2 2026.
- Private Client Services's portfolio value rose 14% quarter-over-quarter to $381M.
Based on Private Client Services's 13F filing for Q2 2026, filed 6 Jul 2026.