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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
+8.59%
1 Year Est. Return
+24.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$54.6M
(+27%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
14.86%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
230
New
45
Increased
87
Reduced
59
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.92M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.78M |
| 3 |
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
|
+$2.41M |
| 4 |
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
|
+$2.39M |
| 5 |
Apple
AAPL
|
+$1.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen Mortgage and Income Fund
JLS
|
+$2.52M |
| 2 |
Jones Lang LaSalle
JLL
|
+$1.66M |
| 3 |
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
|
+$1.52M |
| 4 |
Evercore
EVR
|
+$1.22M |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9% |
| 2 | Financials | 3.55% |
| 3 | Communication Services | 3.36% |
| 4 | Consumer Discretionary | 3.12% |
| 5 | Consumer Staples | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Mega Cap Growth ETF
MGK
$31.4B
| $531K | 0.21% |
7,250
+250
| +4% | +$16.5K |
|
102
iShares US Aerospace & Defense ETF
ITA
$14.4B
| $529K | 0.21% |
2,805
+1,057
| +60% | +$175K |
|
103
Oracle
ORCL
$332B
| $527K | 0.21% |
2,410
+453
| +23% | +$73.2K |
|
104
VanEck Semiconductor ETF
SMH
$63.1B
| $525K | 0.2% |
1,884
-179
| -9% | -$41.5K |
|
105
First Trust Value Line Dividend Fund
FVD
$8.49B
| $524K | 0.2% |
11,728
-326
| -3% | -$14.3K |
|
106
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $523K | 0.2% |
12,340
+2,316
| +23% | +$96.5K |
|
107
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $519K | 0.2% |
10,342
+1,305
| +14% | +$65.4K |
|
108
Mastercard
MA
$494B
| $510K | 0.2% |
908
+41
| +5% | +$22.7K |
|
109
Zacks Earnings Consistent Portfolio ETF
ZECP
$361M
| $507K | 0.2% |
+15,900
| New | +$479K |
|
110
iShares Gold Trust
IAU
$62.5B
| $505K | 0.2% |
8,092
-369
| -4% | -$22.9K |
|
111
Altria Group
MO
$128B
| $501K | 0.2% |
8,543
+3,340
| +64% | +$196K |
|
112
First Trust Growth Strength ETF
FTGS
$1.27B
| $500K | 0.19% |
14,638
-1,082
| -7% | -$34K |
|
113
G-III Apparel Group
GIII
$1.55B
| $500K | 0.19% |
+22,305
| New | +$562K |
|
114
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $474K | 0.18% |
9,299
+2,168
| +30% | +$110K |
|
115
iShares Short Maturity Bond ETF
NEAR
$4.82B
| $466K | 0.18% |
9,120
+2,252
| +33% | +$114K |
|
116
Home Depot
HD
$347B
| $464K | 0.18% |
1,265
+442
| +54% | +$160K |
|
117
Leidos
LDOS
$14.7B
| $454K | 0.18% |
2,877
+189
| +7% | +$27.9K |
|
118
AT&T
T
$173B
| $444K | 0.17% |
15,350
+6,432
| +72% | +$177K |
|
119
Tesla
TSLA
$1.2T
| $443K | 0.17% |
1,395
+495
| +55% | +$149K |
|
120
Vanguard Total Stock Market ETF
VTI
$652B
| $437K | 0.17% |
1,438
+135
| +10% | +$38K |
|
121
First Trust Core Investment Grade ETF
FTCB
$2.53B
| $431K | 0.17% |
20,444
+2,686
| +15% | +$55.9K |
|
122
Schwab US Dividend Equity ETF
SCHD
$105B
| $430K | 0.17% |
16,222
-655
| -4% | -$17.1K |
|
123
Chevron
CVX
$381B
| $425K | 0.17% |
2,966
+1,034
| +54% | +$146K |
|
124
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
| $423K | 0.16% |
+4,417
| New | +$418K |
|
125
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
| $411K | 0.16% |
+4,078
| New | +$410K |
|
Similar funds
BFP
ODA
NFP
HCP
CIC
GL
SFWC
STP
Private Client Services's Q2 2025 Portfolio in Review
As of Q2 2025, Private Client Services held 230 positions worth $257M, up 27% from $202M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Private Client Services deployed $38.1M of net new capital in Q2 2025, opening 45 new positions and adding to 87 existing holdings. Its largest new stake was Invesco BulletShares 2029 High Yield Corporate Bond ETF: 113,603 shares worth $2.44M.
By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 6.2% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Innovator US Equity Ultra Buffer ETF December, an estimated $1.52M trimmed.
- Private Client Services's largest Q2 2025 buy was Invesco BulletShares 2029 High Yield Corporate Bond ETF: 113,603 shares worth $2.44M.
- Private Client Services added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $6.92M increase.
- Private Client Services's biggest Q2 2025 reduction was Innovator US Equity Ultra Buffer ETF December, cutting an estimated $1.52M.
- Private Client Services fully exited Nuveen Mortgage and Income Fund in Q2 2025, selling an estimated $2.52M.
- Private Client Services's ten largest holdings make up 32% of its $257M portfolio in Q2 2025.
- Private Client Services opened 45 new positions and closed 33 in Q2 2025.
- Private Client Services's portfolio value rose 27% quarter-over-quarter to $257M.
Based on Private Client Services's 13F filing for Q2 2025, filed 1 Jul 2025.