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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
+2.3%
1 Year Est. Return
+17.65%
3 Year Est. Return
+71.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$21.2M
(+7.1%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
39.15%
Holding
214
New
18
Increased
84
Reduced
74
Closed
21
Avg Time Held
4.8
quarters
Top 10 Avg Time Held
3.8
quarters
Top 20 Avg Time Held
3.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.48M |
| 3 |
FT Vest US Equity Moderate Buffer ETF October
GOCT
|
+$3.61M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.47M |
| 5 |
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
|
+$2.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.11M |
| 2 |
Innovator US Equity Power Buffer ETF July
PJUL
|
+$2.9M |
| 3 |
Royal Gold
RGLD
|
+$2.11M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.71M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$1.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.57% |
| 2 | Technology | 7.63% |
| 3 | Financials | 3.22% |
| 4 | Communication Services | 2.82% |
| 5 | Industrials | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Intuit
INTU
$82.2B
| $514K | 0.16% |
776
+2
| +0.3% | +$1.32K |
2023 Q4
8 quarters
|
|
102
Leidos
LDOS
$15.2B
| $503K | 0.16% |
2,787
-291
| -9% | -$55.1K |
2024 Q4
4 quarters
|
|
103
F5
FFIV
$27B
| $497K | 0.16% |
+1,947
| New | +$524K |
2025 Q4
0 quarters
|
|
104
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $487K | 0.15% |
9,525
+54
| +0.6% | +$2.76K |
2024 Q3
5 quarters
|
|
105
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.68B
| $486K | 0.15% |
19,496
+4,320
| +28% | +$108K |
2025 Q2
2 quarters
|
|
106
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $484K | 0.15% |
9,569
-723
| -7% | -$36.6K |
2025 Q2
2 quarters
|
|
107
VanEck Semiconductor ETF
SMH
$71.2B
| $482K | 0.15% |
1,338
+5
| +0.4% | +$1.75K |
2024 Q1
7 quarters
|
|
108
First Trust Value Line Dividend Fund
FVD
$7.71B
| $467K | 0.15% |
10,138
-130
| -1% | -$5.97K |
2024 Q1
7 quarters
|
|
109
Netflix
NFLX
$296B
| $460K | 0.14% |
4,902
+92
| +2% | +$9.92K |
2024 Q4
4 quarters
|
|
110
Stock Yards Bancorp
SYBT
$2.35B
| $452K | 0.14% |
6,955
-325
| -4% | -$21.8K |
2023 Q4
8 quarters
|
|
111
Covista Inc
CVSA
$4.41B
| $452K | 0.14% |
4,365
-512
| -10% | -$58.6K |
2025 Q2
2 quarters
|
|
112
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.58B
| $434K | 0.14% |
18,389
+2,309
| +14% | +$54.6K |
2024 Q3
5 quarters
|
|
113
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $430K | 0.13% |
6,877
+90
| +1% | +$5.51K |
2025 Q1
3 quarters
|
|
114
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.85B
| $416K | 0.13% |
9,388
| – | – |
2024 Q3
5 quarters
|
|
115
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
| $415K | 0.13% |
2,940
+6
| +0.2% | +$839 |
2023 Q4
8 quarters
|
|
116
iShares Russell 2000 ETF
IWM
$78B
| $414K | 0.13% |
1,683
+222
| +15% | +$54.6K |
2024 Q2
6 quarters
|
|
117
Schwab US Dividend Equity ETF
SCHD
$111B
| $414K | 0.13% |
15,091
-1,358
| -8% | -$36.9K |
2023 Q4
8 quarters
|
|
118
Palo Alto Networks
PANW
$329B
| $412K | 0.13% |
+2,239
| New | +$452K |
2025 Q4
0 quarters
|
|
119
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
| $402K | 0.13% |
7,980
-524
| -6% | -$26.4K |
2024 Q4
4 quarters
|
|
120
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $400K | 0.13% |
3,985
+184
| +5% | +$18.5K |
2025 Q2
2 quarters
|
|
121
First Trust Growth Strength ETF
FTGS
$1.3B
| $398K | 0.12% |
11,247
| – | – |
2024 Q4
4 quarters
|
|
122
ALPS Equal Sector Weight ETF
EQL
$778M
| $388K | 0.12% |
+8,364
| New | +$386K |
2025 Q4
0 quarters
|
|
123
State Street Energy Select Sector SPDR ETF
XLE
$43.1B
| $384K | 0.12% |
8,593
-817
| -9% | -$36.4K |
2023 Q4
8 quarters
|
|
124
McKesson
MCK
$113B
| $382K | 0.12% |
466
+16
| +4% | +$13.1K |
2025 Q1
3 quarters
|
|
125
Home Depot
HD
$293B
| $371K | 0.12% |
1,077
-115
| -10% | -$42.1K |
2023 Q4
8 quarters
|
|
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Private Client Services's Q4 2025 Portfolio in Review
As of Q4 2025, Private Client Services held 214 positions worth $320M, up 7.1% from $299M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Private Client Services deployed $15.6M of net new capital in Q4 2025, opening 18 new positions and adding to 84 existing holdings. Its largest new stake was FT Vest US Equity Moderate Buffer ETF October: 92,767 shares worth $3.64M.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 77% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $1.71M trimmed.
- Private Client Services's largest Q4 2025 buy was FT Vest US Equity Moderate Buffer ETF October: 92,767 shares worth $3.64M.
- Private Client Services added most to iShares 1-3 Year Treasury Bond ETF in Q4 2025, an estimated $4.5M increase.
- Private Client Services's biggest Q4 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.71M.
- Private Client Services fully exited iShares 20+ Year Treasury Bond ETF in Q4 2025, selling an estimated $4.11M.
- Private Client Services's ten largest holdings make up 39% of its $320M portfolio in Q4 2025.
- Private Client Services opened 18 new positions and closed 21 in Q4 2025.
- Private Client Services's portfolio value rose 7.1% quarter-over-quarter to $320M.
Based on Private Client Services's 13F filing for Q4 2025, filed 7 Jan 2026.