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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
+3.23%
1 Year Est. Return
+24.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$10.3M
Cap. Flow
+$6.6M
Cap. Flow %
4.14%
Top 10 Hldgs %
36.12%
Holding
152
New
24
Increased
70
Reduced
39
Closed
14

Top Buys

Rank Stock Value
1
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$5.48M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.13M
3
JLS icon
Nuveen Mortgage and Income Fund
JLS
+$1.7M
4
NTAP icon
NetApp
NTAP
+$1.64M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.23M

Top Sells

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$3.35M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.63M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.3M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$2.2M
5
PIPR icon
Piper Sandler
PIPR
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 12.69%
2 Consumer Discretionary 3.81%
3 Financials 2.77%
4 Consumer Staples 2.71%
5 Communication Services 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICOW icon
101
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.78B
$298K 0.19%
9,801
+384
+4% +$12.3K
ESGU icon
102
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$295K 0.19%
2,474
-7
-0.3% -$804
CGGR icon
103
Capital Group Growth ETF
CGGR
$23.4B
$284K 0.18%
8,640
+300
+4% +$9.52K
FVD icon
104
First Trust Value Line Dividend Fund
FVD
$8.49B
$273K 0.17%
6,695
+1,606
+32% +$66.3K
ET icon
105
Energy Transfer Partners
ET
$69.1B
$266K 0.17%
16,393
+83
+0.5% +$1.3K
JNJ icon
106
Johnson & Johnson
JNJ
$658B
$266K 0.17%
1,818
-586
-24% -$87.2K
TCAF icon
107
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.87B
$265K 0.17%
8,437
– –
SCHW
108
Charles Schwab
SCHW
$182B
$265K 0.17%
3,590
-338
-9% -$25K
SUB icon
109
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$262K 0.16%
+2,502
New +$261K
RTX icon
110
RTX Corp
RTX
$297B
$260K 0.16%
2,588
-32
-1% -$3.31K
CVX icon
111
Chevron
CVX
$381B
$258K 0.16%
1,652
+4
+0.2% +$638
XLC icon
112
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$258K 0.16%
3,010
+303
+11% +$25K
WSM icon
113
Williams-Sonoma
WSM
$28.2B
$258K 0.16%
+1,826
New +$272K
HD icon
114
Home Depot
HD
$347B
$255K 0.16%
741
-16
-2% -$5.46K
MOAT icon
115
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$251K 0.16%
2,901
+192
+7% +$16.7K
PSLV icon
116
Sprott Physical Silver Trust
PSLV
$11.6B
$251K 0.16%
25,290
+6,000
+31% +$58.2K
ECOW icon
117
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$219M
$245K 0.15%
+12,057
New +$253K
LOW icon
118
Lowe's Companies
LOW
$123B
$243K 0.15%
1,103
-60
-5% -$13.7K
CDL icon
119
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$411M
$240K 0.15%
3,936
+57
+1% +$3.49K
SPGP icon
120
Invesco S&P 500 GARP ETF
SPGP
$2.23B
$239K 0.15%
2,329
+8
+0.3% +$824
JNK icon
121
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$233K 0.15%
2,476
+123
+5% +$11.6K
SDVY icon
122
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$231K 0.15%
6,929
+426
+7% +$14.3K
ORCL icon
123
Oracle
ORCL
$332B
$231K 0.14%
+1,633
New +$203K
PEXL icon
124
Pacer US Export Leaders ETF
PEXL
$49.9M
$230K 0.14%
4,699
-162
-3% -$7.87K
IJR icon
125
iShares Core S&P Small-Cap ETF
IJR
$109B
$230K 0.14%
2,154
-58
-3% -$6.21K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Private Client Services held 152 positions worth $159M, up 6.9% from $149M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Private Client Services deployed $6.6M of net new capital in Q2 2024, opening 24 new positions and adding to 70 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF April: 162,444 shares worth $5.63M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Pacer US Small Cap Cash Cows 100 ETF, an estimated $2.63M trimmed.

  • Private Client Services's largest Q2 2024 buy was Innovator US Equity Power Buffer ETF April: 162,444 shares worth $5.63M.
  • Private Client Services added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2024, an estimated $5.13M increase.
  • Private Client Services's biggest Q2 2024 reduction was Pacer US Small Cap Cash Cows 100 ETF, cutting an estimated $2.63M.
  • Private Client Services fully exited Invesco BulletShares 2026 Corporate Bond ETF in Q2 2024, selling an estimated $3.35M.
  • Private Client Services's ten largest holdings make up 36% of its $159M portfolio in Q2 2024.
  • Private Client Services opened 24 new positions and closed 14 in Q2 2024.
  • Private Client Services's portfolio value rose 6.9% quarter-over-quarter to $159M.

Based on Private Client Services's 13F filing for Q2 2024, filed 29 Jul 2024.