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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
+0.52%
1 Year Est. Return
+17.65%
3 Year Est. Return
+71.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$109K
(+0.06%)
Cap. Flow
+$705K
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
197
New
28
Increased
91
Reduced
60
Closed
11
Avg Time Held
2.5
quarters
Top 10 Avg Time Held
2.1
quarters
Top 20 Avg Time Held
2.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Moderate Buffer ETF October
GOCT
|
+$9.76M |
| 2 |
Jones Lang LaSalle
JLL
|
+$1.91M |
| 3 |
Innovator Emerging Markets Power Buffer ETF October
EOCT
|
+$1.51M |
| 4 |
Acuity Brands
AYI
|
+$1.47M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF April
PAPR
|
+$5.65M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.21M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.28M |
| 4 |
M/I Homes
MHO
|
+$1.93M |
| 5 |
Microchip Technology
MCHP
|
+$1.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.37% |
| 2 | Technology | 8.32% |
| 3 | Financials | 4.09% |
| 4 | Industrials | 3.05% |
| 5 | Consumer Discretionary | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Vanguard Real Estate ETF
VNQ
$36.6B
| $379K | 0.2% |
4,254
+531
| +14% | +$50.2K |
2023 Q4
4 quarters
|
|
102
Leidos
LDOS
$15.1B
| $377K | 0.2% |
+2,615
| New | +$435K |
2024 Q4
0 quarters
|
|
103
Schwab US TIPS ETF
SCHP
$16.2B
| $372K | 0.2% |
14,412
-2,554
| -15% | -$67.1K |
2023 Q4
4 quarters
|
|
104
McDonald's
MCD
$167B
| $351K | 0.19% |
1,212
-13
| -1% | -$3.88K |
2023 Q4
4 quarters
|
|
105
State Street US Sector Rotation ETF
XLSR
$1.1B
| $351K | 0.19% |
6,575
-324
| -5% | -$17.3K |
2024 Q1
3 quarters
|
|
106
Philip Morris
PM
$312B
| $349K | 0.19% |
2,902
-64
| -2% | -$8.07K |
2023 Q4
4 quarters
|
|
107
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
| $345K | 0.19% |
1,420
+193
| +16% | +$45.1K |
2024 Q3
1 quarter
|
|
108
Vanguard Morningstar Total Stock Market ETF
VTI
$701B
| $343K | 0.18% |
1,183
+15
| +1% | +$4.38K |
2023 Q4
4 quarters
|
|
109
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $342K | 0.18% |
2,484
-59
| -2% | -$8.63K |
2023 Q4
4 quarters
|
|
110
First Trust International Developed Capital Strength ETF
FICS
$197M
| $341K | 0.18% |
10,048
+2,007
| +25% | +$71.4K |
2024 Q3
1 quarter
|
|
111
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $340K | 0.18% |
6,758
+1,245
| +23% | +$62.9K |
2024 Q3
1 quarter
|
|
112
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $339K | 0.18% |
6,662
+2,329
| +54% | +$119K |
2024 Q3
1 quarter
|
|
113
Capital Group Growth ETF
CGGR
$26.4B
| $334K | 0.18% |
8,988
+165
| +2% | +$6.06K |
2023 Q4
4 quarters
|
|
114
Energy Transfer Partners
ET
$70.2B
| $331K | 0.18% |
16,915
+511
| +3% | +$9.05K |
2023 Q4
4 quarters
|
|
115
Dominion Energy
D
$54.8B
| $328K | 0.18% |
6,094
-40
| -0.7% | -$2.28K |
2024 Q3
1 quarter
|
|
116
RTX Corp
RTX
$245B
| $325K | 0.17% |
2,806
+164
| +6% | +$19.8K |
2024 Q1
3 quarters
|
|
117
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $321K | 0.17% |
6,357
+1,220
| +24% | +$61.9K |
2024 Q3
1 quarter
|
|
118
UnitedHealth
UNH
$339B
| $318K | 0.17% |
629
+2
| +0.3% | +$1.14K |
2023 Q4
4 quarters
|
|
119
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
| $316K | 0.17% |
2,453
-29
| -1% | -$3.76K |
2023 Q4
4 quarters
|
|
120
Vanguard Dividend Appreciation ETF
VIG
$112B
| $307K | 0.16% |
1,566
-239
| -13% | -$47.7K |
2023 Q4
4 quarters
|
|
121
Home Depot
HD
$292B
| $305K | 0.16% |
783
+69
| +10% | +$28.2K |
2023 Q4
4 quarters
|
|
122
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
| $304K | 0.16% |
+6,040
| New | +$304K |
2024 Q4
0 quarters
|
|
123
Oracle
ORCL
$429B
| $302K | 0.16% |
1,811
+14
| +0.8% | +$2.49K |
2024 Q2
2 quarters
|
|
124
Lowe's Companies
LOW
$105B
| $298K | 0.16% |
1,208
+27
| +2% | +$7.21K |
2024 Q1
3 quarters
|
|
125
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$386M
| $291K | 0.16% |
4,448
+285
| +7% | +$19.3K |
2023 Q4
4 quarters
|
|
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Private Client Services's Q4 2024 Portfolio in Review
As of Q4 2024, Private Client Services held 197 positions worth $186M, up 0.06% from $186M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Private Client Services's Q4 2024 filing shows 28 new, 91 increased, 60 reduced and 11 closed positions. Its largest new stake was FT Vest US Equity Moderate Buffer ETF October: 278,853 shares worth $9.76M. The largest sale was Innovator US Equity Power Buffer ETF April, an estimated $5.65M.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 74% a quarter earlier, followed by Technology and Financials.
- Private Client Services's largest Q4 2024 buy was FT Vest US Equity Moderate Buffer ETF October: 278,853 shares worth $9.76M.
- Private Client Services added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $1.4M increase.
- Private Client Services's biggest Q4 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $4.21M.
- Private Client Services fully exited Innovator US Equity Power Buffer ETF April in Q4 2024, selling an estimated $5.65M.
- Private Client Services's ten largest holdings make up 31% of its $186M portfolio in Q4 2024.
- Private Client Services opened 28 new positions and closed 11 in Q4 2024.
- Private Client Services's portfolio value rose 0.06% quarter-over-quarter to $186M.
Based on Private Client Services's 13F filing for Q4 2024, filed 8 Jan 2025.