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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
+13.98%
1 Year Est. Return
+24.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$381M
AUM Growth
+$46.9M
Cap. Flow
+$15.4M
Cap. Flow %
4.03%
Top 10 Hldgs %
37.83%
Holding
245
New
37
Increased
88
Reduced
91
Closed
16

Top Buys

Rank Stock Value
1
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$10.9M
2
SBAR
Simplify Barrier Income ETF
SBAR
+$7.05M
3
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$5.72M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.81M
5
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$2.72M

Top Sells

Rank Stock Value
1
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$7.18M
2
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$3.91M
3
FIX icon
Comfort Systems
FIX
+$2.69M
4
NXT icon
Nextpower Inc. Common Stock
NXT
+$1.88M
5
EJAN icon
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
TSM icon
101
TSMC
TSM
$2.17T
$697K 0.18%
1,460
+100
+7% +$40.6K
TYA icon
102
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$64.2M
$691K 0.18%
54,090
-29,830
-36% -$384K
GEV icon
103
GE Vernova
GEV
$243B
$686K 0.18%
584
+202
+53% +$206K
CVSA
104
Covista Inc
CVSA
$4.58B
$686K 0.18%
5,505
-447
-8% -$53.9K
VUG icon
105
Vanguard Morningstar Growth ETF
VUG
$228B
$680K 0.18%
7,897
-323
-4% -$27.2K
COST icon
106
Costco
COST
$419B
$676K 0.18%
722
-6
-0.8% -$5.98K
EQL icon
107
ALPS Equal Sector Weight ETF
EQL
$766M
$676K 0.18%
13,391
+2,578
+24% +$129K
SHY icon
108
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$673K 0.18%
8,198
-1,260
-13% -$104K
JPST icon
109
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$672K 0.18%
13,290
+1,748
+15% +$88.3K
VYM icon
110
Vanguard High Dividend Yield ETF
VYM
$82.8B
$667K 0.17%
4,222
+98
+2% +$15.3K
FLOT icon
111
iShares Floating Rate Bond ETF
FLOT
$10.6B
$655K 0.17%
12,832
+1,236
+11% +$63K
VOE icon
112
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$646K 0.17%
3,271
-74
-2% -$14.3K
FTHI icon
113
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.46B
$637K 0.17%
26,704
+5,295
+25% +$125K
TDIV icon
114
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
$636K 0.17%
5,534
-139
-2% -$15.4K
PM icon
115
Philip Morris
PM
$299B
$630K 0.17%
3,483
+196
+6% +$34K
SEZL
116
Sezzle
SEZL
$4.18B
$624K 0.16%
3,638
-6,609
-64% -$697K
MGK icon
117
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$618K 0.16%
7,030
– –
AMD icon
118
Advanced Micro Devices
AMD
$760B
$616K 0.16%
1,061
-26
-2% -$10.7K
XOM icon
119
ExxonMobil
XOM
$644B
$596K 0.16%
4,356
-232
-5% -$34.7K
JNJ icon
120
Johnson & Johnson
JNJ
$646B
$582K 0.15%
2,290
+332
+17% +$77.4K
ITA icon
121
iShares US Aerospace & Defense ETF
ITA
$14B
$579K 0.15%
2,389
-40
-2% -$9.11K
TSLA icon
122
Tesla
TSLA
$1.38T
$567K 0.15%
1,348
-46
-3% -$18.3K
VEA icon
123
Vanguard FTSE Developed Markets ETF
VEA
$238B
$562K 0.15%
7,887
+689
+10% +$48K
INTC icon
124
Intel
INTC
$473B
$558K 0.15%
+3,993
New +$404K
MO icon
125
Altria Group
MO
$115B
$556K 0.15%
7,730
+128
+2% +$8.93K
3 4
5
6 7

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NWM
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LFP
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GJWM
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WRM
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CWA
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VIG
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CM
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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.