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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
+7.04%
1 Year Est. Return
+24.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$42.1M
Cap. Flow
+$25.9M
Cap. Flow %
8.67%
Top 10 Hldgs %
36.76%
Holding
223
New
26
Increased
84
Reduced
80
Closed
27

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.76M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.33M
3
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$4.49M
4
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$4.01M
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$3.43M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.65M
2
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$3.11M
3
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$2.78M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.37M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 8.47%
2 Financials 3.26%
3 Communication Services 2.55%
4 Industrials 2.45%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
101
Intuit
INTU
$86.3B
$529K 0.18%
774
+4
+0.5% +$2.88K
JPST icon
102
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$522K 0.17%
10,292
-9,952
-49% -$504K
ITA icon
103
iShares US Aerospace & Defense ETF
ITA
$14.4B
$519K 0.17%
2,479
-326
-12% -$64.2K
MA icon
104
Mastercard
MA
$494B
$513K 0.17%
901
-7
-0.8% -$4.02K
RTX icon
105
RTX Corp
RTX
$297B
$512K 0.17%
3,057
+262
+9% +$40.7K
SYBT icon
106
Stock Yards Bancorp
SYBT
$2.46B
$510K 0.17%
7,280
– –
PSLV icon
107
Sprott Physical Silver Trust
PSLV
$11.6B
$508K 0.17%
32,374
+223
+0.7% +$2.98K
NEAR icon
108
iShares Short Maturity Bond ETF
NEAR
$4.82B
$486K 0.16%
9,471
+351
+4% +$17.9K
HD icon
109
Home Depot
HD
$347B
$483K 0.16%
1,192
-73
-6% -$28.7K
FVD icon
110
First Trust Value Line Dividend Fund
FVD
$8.5B
$475K 0.16%
10,268
-1,460
-12% -$66.8K
VTI icon
111
Vanguard Total Stock Market ETF
VTI
$652B
$472K 0.16%
1,438
– –
SCHD icon
112
Schwab US Dividend Equity ETF
SCHD
$105B
$449K 0.15%
16,449
+227
+1% +$6.19K
IJH icon
113
iShares Core S&P Mid-Cap ETF
IJH
$123B
$440K 0.15%
6,738
+294
+5% +$18.9K
SMH icon
114
VanEck Semiconductor ETF
SMH
$63B
$435K 0.15%
1,333
-551
-29% -$163K
USFR icon
115
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$427K 0.14%
8,504
-3,228
-28% -$163K
XLE icon
116
State Street Energy Select Sector SPDR ETF
XLE
$39B
$420K 0.14%
9,410
-2,930
-24% -$128K
FIXD icon
117
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$417K 0.14%
9,388
-4,223
-31% -$186K
SHV icon
118
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$411K 0.14%
3,721
-7,164
-66% -$790K
IWS icon
119
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$410K 0.14%
2,934
-75
-2% -$10.3K
VEA icon
120
Vanguard FTSE Developed Markets ETF
VEA
$224B
$407K 0.14%
6,787
+1,180
+21% +$68.8K
FTGS icon
121
First Trust Growth Strength ETF
FTGS
$1.27B
$404K 0.14%
11,247
-3,391
-23% -$119K
CVX icon
122
Chevron
CVX
$382B
$396K 0.13%
2,548
-418
-14% -$64.7K
MINT icon
123
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$383K 0.13%
3,801
+845
+29% +$84.9K
FTHI icon
124
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.37B
$381K 0.13%
16,080
+597
+4% +$13.9K
HYMB icon
125
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$378K 0.13%
15,176
+6,566
+76% +$161K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Private Client Services held 223 positions worth $299M, up 16% from $257M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Private Client Services deployed $25.9M of net new capital in Q3 2025, opening 26 new positions and adding to 84 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF July: 63,498 shares worth $2.9M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 9% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $5.65M trimmed.

  • Private Client Services's largest Q3 2025 buy was Innovator US Equity Power Buffer ETF July: 63,498 shares worth $2.9M.
  • Private Client Services added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $6.76M increase.
  • Private Client Services's biggest Q3 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $5.65M.
  • Private Client Services fully exited Innovator US Equity Ultra Buffer ETF December in Q3 2025, selling an estimated $3.11M.
  • Private Client Services's ten largest holdings make up 37% of its $299M portfolio in Q3 2025.
  • Private Client Services opened 26 new positions and closed 27 in Q3 2025.
  • Private Client Services's portfolio value rose 16% quarter-over-quarter to $299M.

Based on Private Client Services's 13F filing for Q3 2025, filed 14 Oct 2025.