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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
+6.92%
1 Year Est. Return
+24.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$27.1M
Cap. Flow
+$19.5M
Cap. Flow %
13.09%
Top 10 Hldgs %
32.73%
Holding
155
New
20
Increased
71
Reduced
32
Closed
27

Top Buys

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$4.43M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.98M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.59M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.44M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$2.14M

Top Sells

Rank Stock Value
1
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$7.4M
2
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$1.25M
3
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$1.18M
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$927K
5
PHYS icon
Sprott Physical Gold
PHYS
+$886K

Sector Composition

Rank Sector Weight
1 Technology 10.16%
2 Financials 4%
3 Consumer Discretionary 3.68%
4 Consumer Staples 2.79%
5 Healthcare 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
101
Schwab US TIPS ETF
SCHP
$16.3B
$288K 0.19%
11,028
+2,234
+25% +$58K
ESGU icon
102
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$285K 0.19%
2,481
+6
+0.2% +$657
SCHW
103
Charles Schwab
SCHW
$182B
$284K 0.19%
3,928
-153
-4% -$10.1K
CGGR icon
104
Capital Group Growth ETF
CGGR
$23.4B
$267K 0.18%
8,340
+1,010
+14% +$30.4K
CVX icon
105
Chevron
CVX
$381B
$260K 0.17%
1,648
-98
-6% -$14.8K
ET icon
106
Energy Transfer Partners
ET
$69.2B
$257K 0.17%
16,310
+576
+4% +$8.39K
RTX icon
107
RTX Corp
RTX
$297B
$256K 0.17%
+2,620
New +$236K
TCAF icon
108
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.87B
$255K 0.17%
8,437
– –
IJH icon
109
iShares Core S&P Mid-Cap ETF
IJH
$123B
$255K 0.17%
4,191
-304
-7% -$17.2K
SPGP icon
110
Invesco S&P 500 GARP ETF
SPGP
$2.23B
$247K 0.17%
2,321
+8
+0.3% +$795
IJR icon
111
iShares Core S&P Small-Cap ETF
IJR
$109B
$244K 0.16%
2,212
-496
-18% -$52.7K
MOAT icon
112
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$244K 0.16%
+2,709
New +$232K
STIP icon
113
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$241K 0.16%
2,427
-734
-23% -$72.5K
CDL icon
114
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$411M
$241K 0.16%
3,879
+357
+10% +$21.1K
PEXL icon
115
Pacer US Export Leaders ETF
PEXL
$49.9M
$241K 0.16%
+4,861
New +$228K
ACN icon
116
Accenture
ACN
$100B
$235K 0.16%
+678
New +$247K
SDVY icon
117
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$226K 0.15%
+6,503
New +$212K
JNK icon
118
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$224K 0.15%
2,353
-911
-28% -$86.2K
USMV icon
119
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$223K 0.15%
2,664
-242
-8% -$19.5K
XLC icon
120
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$221K 0.15%
+2,707
New +$211K
VOT icon
121
Vanguard Mid-Cap Growth ETF
VOT
$18.8B
$218K 0.15%
926
-16
-2% -$3.58K
FVD icon
122
First Trust Value Line Dividend Fund
FVD
$8.5B
$215K 0.14%
+5,089
New +$208K
XLSR icon
123
State Street US Sector Rotation ETF
XLSR
$993M
$212K 0.14%
+4,259
New +$203K
USIG icon
124
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$207K 0.14%
4,083
-189
-4% -$9.57K
T icon
125
AT&T
T
$173B
$206K 0.14%
+11,703
New +$200K
3 4
5
6 7

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 Q1 2024 Portfolio in Review

As of Q1 2024, Private Client Services held 155 positions worth $149M, up 22% from $122M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Private Client Services deployed $19.5M of net new capital in Q1 2024, opening 20 new positions and adding to 71 existing holdings. Its largest new stake was Pacer US Small Cap Cash Cows 100 ETF: 93,084 shares worth $4.58M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Sprott Physical Gold, an estimated $886K trimmed.

  • Private Client Services's largest Q1 2024 buy was Pacer US Small Cap Cash Cows 100 ETF: 93,084 shares worth $4.58M.
  • Private Client Services added most to Pacer US Cash Cows 100 ETF in Q1 2024, an estimated $3.98M increase.
  • Private Client Services's biggest Q1 2024 reduction was Sprott Physical Gold, cutting an estimated $886K.
  • Private Client Services fully exited Innovator US Equity Ultra Buffer ETF August in Q1 2024, selling an estimated $7.4M.
  • Private Client Services's ten largest holdings make up 33% of its $149M portfolio in Q1 2024.
  • Private Client Services opened 20 new positions and closed 27 in Q1 2024.
  • Private Client Services's portfolio value rose 22% quarter-over-quarter to $149M.

Based on Private Client Services's 13F filing for Q1 2024, filed 10 May 2024.