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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
-1.53%
1 Year Est. Return
+24.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$16.1M
Cap. Flow
+$21.8M
Cap. Flow %
10.76%
Top 10 Hldgs %
32.1%
Holding
213
New
27
Increased
90
Reduced
59
Closed
28

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.85M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.6M
3
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$4.53M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.65M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.14M

Top Sells

Rank Stock Value
1
GOCT icon
FT Vest US Equity Moderate Buffer ETF October
GOCT
+$9.24M
2
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$3.62M
3
SFM icon
Sprouts Farmers Market
SFM
+$1.63M
4
FIX icon
Comfort Systems
FIX
+$1.21M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.3%
2 Technology 6.24%
3 Financials 4.98%
4 Consumer Discretionary 3.51%
5 Communication Services 1.86%
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
$1.81B
$434K 0.21%
13,810
+5,649
+69% +$174K
MGK icon
102
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$432K 0.21%
7,000
– –
VGT icon
103
Vanguard Information Technology ETF
VGT
$149B
$430K 0.21%
6,336
-8
-0.1% -$603
EME icon
104
Emcor
EME
$32.3B
$417K 0.21%
1,127
-2,126
-65% -$919K
ET icon
105
Energy Transfer Partners
ET
$72.6B
$412K 0.2%
22,185
+5,270
+31% +$103K
VNQ icon
106
Vanguard Real Estate ETF
VNQ
$37.1B
$400K 0.2%
4,416
+162
+4% +$14.7K
IWS icon
107
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$386K 0.19%
3,064
+5
+0.2% +$651
FTCB icon
108
First Trust Core Investment Grade ETF
FTCB
$2.68B
$373K 0.18%
+17,758
New +$369K
USFR icon
109
WisdomTree Floating Rate Treasury Fund
USFR
$19.3B
$370K 0.18%
7,356
+1,316
+22% +$66.3K
FLOT icon
110
iShares Floating Rate Bond ETF
FLOT
$10.8B
$364K 0.18%
7,131
+469
+7% +$23.9K
XLV icon
111
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$364K 0.18%
2,493
+9
+0.4% +$1.31K
QQQM icon
112
Invesco NASDAQ 100 ETF
QQQM
$105B
$363K 0.18%
1,880
+543
+41% +$114K
RTX icon
113
RTX Corp
RTX
$260B
$363K 0.18%
2,739
-67
-2% -$8.49K
LDOS icon
114
Leidos
LDOS
$16.5B
$363K 0.18%
2,688
+73
+3% +$10.2K
VTI icon
115
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$358K 0.18%
1,303
+120
+10% +$34.9K
MCD icon
116
McDonald's
MCD
$176B
$356K 0.18%
1,139
-73
-6% -$21.8K
LMBS icon
117
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.44B
$351K 0.17%
7,131
-772
-10% -$37.7K
NEAR icon
118
iShares Short Maturity Bond ETF
NEAR
$5.15B
$349K 0.17%
6,868
+511
+8% +$25.9K
XLSR icon
119
State Street US Sector Rotation ETF
XLSR
$1.06B
$346K 0.17%
6,824
+249
+4% +$13.3K
WSM icon
120
Williams-Sonoma
WSM
$26.1B
$340K 0.17%
2,153
-739
-26% -$143K
D icon
121
Dominion Energy
D
$56.4B
$339K 0.17%
6,046
-48
-0.8% -$2.64K
PLTR icon
122
Palantir
PLTR
$425B
$334K 0.17%
+3,958
New +$348K
TUA icon
123
Simplify Short Term Treasury Futures Strategy ETF
TUA
$525M
$333K 0.16%
15,142
-168,523
-92% -$3.62M
ECOW icon
124
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$219M
$330K 0.16%
+16,141
New +$325K
CVX icon
125
Chevron
CVX
$413B
$323K 0.16%
1,932
+241
+14% +$37.7K
3 4
5
6 7

Similar funds

SWM
Selective Wealth Management Forest, Virginia $381M AUM 12.79% 1-Year Est. Return
NWM
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LFP
Leeward Financial Partners Bellevue, Washington $381M AUM 23.91% 1-Year Est. Return
GJWM
Gilliland Jeter Wealth Management Little Rock, Arkansas $382M AUM 34.01% 1-Year Est. Return
WRM
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CWA
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VIG
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CM
Cosmic Management West Hollywood, California $382M AUM

Private Client Services's Q1 2025 Portfolio in Review

As of Q1 2025, Private Client Services held 213 positions worth $202M, up 8.7% from $186M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Private Client Services deployed $21.8M of net new capital in Q1 2025, opening 27 new positions and adding to 90 existing holdings. Its largest new stake was Innovator US Equity Ultra Buffer ETF December: 128,771 shares worth $4.42M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 72% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was FT Vest US Equity Moderate Buffer ETF October, an estimated $9.24M trimmed.

  • Private Client Services's largest Q1 2025 buy was Innovator US Equity Ultra Buffer ETF December: 128,771 shares worth $4.42M.
  • Private Client Services added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $4.85M increase.
  • Private Client Services's biggest Q1 2025 reduction was FT Vest US Equity Moderate Buffer ETF October, cutting an estimated $9.24M.
  • Private Client Services fully exited Sprouts Farmers Market in Q1 2025, selling an estimated $1.63M.
  • Private Client Services's ten largest holdings make up 32% of its $202M portfolio in Q1 2025.
  • Private Client Services opened 27 new positions and closed 28 in Q1 2025.
  • Private Client Services's portfolio value rose 8.7% quarter-over-quarter to $202M.

Based on Private Client Services's 13F filing for Q1 2025, filed 8 Apr 2025.