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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
-0.21%
1 Year Est. Return
+17.65%
3 Year Est. Return
+71.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$14.5M
(+4.5%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
37.66%
Holding
231
New
38
Increased
109
Reduced
49
Closed
23
Avg Time Held
5.1
quarters
Top 10 Avg Time Held
4.1
quarters
Top 20 Avg Time Held
4.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Moderate Buffer ETF January
GJAN
|
+$3.98M |
| 2 |
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
|
+$3.44M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.74M |
| 4 |
Simplify Barrier Income ETF
SBAR
|
+$2.12M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.95M |
| 2 |
FT Vest US Equity Moderate Buffer ETF October
GOCT
|
+$3.64M |
| 3 |
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
|
+$3.11M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.17M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
+$2.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.89% |
| 2 | Technology | 6.77% |
| 3 | Communication Services | 3.06% |
| 4 | Financials | 2.82% |
| 5 | Industrials | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Vanguard Morningstar Growth ETF
VUG
$237B
| $599K | 0.18% |
8,220
+894
| +12% | +$69.5K |
2023 Q4
9 quarters
|
|
102
Chevron
CVX
$426B
| $591K | 0.18% |
2,858
+859
| +43% | +$157K |
2023 Q4
9 quarters
|
|
103
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $591K | 0.18% |
11,596
+260
| +2% | +$13.2K |
2024 Q3
6 quarters
|
|
104
Vanguard Information Technology ETF
VGT
$155B
| $589K | 0.18% |
6,760
| – | – |
2023 Q4
9 quarters
|
|
105
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $584K | 0.17% |
11,542
+1,973
| +21% | +$99.9K |
2025 Q2
3 quarters
|
|
106
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $554K | 0.17% |
11,050
-325
| -3% | -$16.3K |
2024 Q3
6 quarters
|
|
107
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
| $551K | 0.16% |
1,717
+25
| +1% | +$8.39K |
2023 Q4
9 quarters
|
|
108
Philip Morris
PM
$313B
| $543K | 0.16% |
3,287
+1,386
| +73% | +$241K |
2023 Q4
9 quarters
|
|
109
iShares US Aerospace & Defense ETF
ITA
$11.9B
| $531K | 0.16% |
2,429
-47
| -2% | -$11K |
2025 Q1
4 quarters
|
|
110
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.48B
| $531K | 0.16% |
5,673
-279
| -5% | -$27.2K |
2024 Q3
6 quarters
|
|
111
Berkshire Hathaway Class B
BRK.B
$1.12T
| $524K | 0.16% |
1,093
-139
| -11% | -$68.2K |
2023 Q4
9 quarters
|
|
112
Tesla
TSLA
$1.48T
| $518K | 0.15% |
1,394
+80
| +6% | +$33K |
2024 Q4
5 quarters
|
|
113
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.4B
| $517K | 0.15% |
7,030
| – | – |
2024 Q4
5 quarters
|
|
114
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.68B
| $516K | 0.15% |
20,820
+1,324
| +7% | +$33.2K |
2025 Q2
3 quarters
|
|
115
ALPS Equal Sector Weight ETF
EQL
$778M
| $514K | 0.15% |
10,813
+2,449
| +29% | +$118K |
2025 Q4
1 quarter
|
|
116
VanEck Semiconductor ETF
SMH
$71.1B
| $513K | 0.15% |
1,338
| – | – |
2024 Q1
8 quarters
|
|
117
Oracle
ORCL
$434B
| $508K | 0.15% |
3,456
+516
| +18% | +$83.9K |
2024 Q2
7 quarters
|
|
118
Altria Group
MO
$120B
| $502K | 0.15% |
7,602
-2,287
| -23% | -$147K |
2024 Q3
6 quarters
|
|
119
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.58B
| $491K | 0.15% |
21,409
+3,020
| +16% | +$71.2K |
2024 Q3
6 quarters
|
|
120
Home Depot
HD
$292B
| $487K | 0.15% |
1,481
+404
| +38% | +$147K |
2023 Q4
9 quarters
|
|
121
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $480K | 0.14% |
9,443
-82
| -0.9% | -$4.19K |
2024 Q3
6 quarters
|
|
122
Johnson & Johnson
JNJ
$596B
| $479K | 0.14% |
1,958
+284
| +17% | +$66.2K |
2023 Q4
9 quarters
|
|
123
Mastercard
MA
$528B
| $465K | 0.14% |
931
+24
| +3% | +$12.6K |
2023 Q4
9 quarters
|
|
124
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $461K | 0.14% |
7,198
+321
| +5% | +$21.2K |
2025 Q1
4 quarters
|
|
125
TSMC
TSM
$2.3T
| $460K | 0.14% |
1,360
+305
| +29% | +$105K |
2024 Q4
5 quarters
|
|
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Private Client Services's Q1 2026 Portfolio in Review
As of Q1 2026, Private Client Services held 231 positions worth $334M, up 4.5% from $320M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Private Client Services deployed $19M of net new capital in Q1 2026, opening 38 new positions and adding to 109 existing holdings. Its largest new stake was FT Vest US Equity Moderate Buffer ETF January: 93,248 shares worth $3.91M.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 80% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $3.95M trimmed.
- Private Client Services's largest Q1 2026 buy was FT Vest US Equity Moderate Buffer ETF January: 93,248 shares worth $3.91M.
- Private Client Services added most to iShares iBonds 2026 Term High Yield and Income ETF in Q1 2026, an estimated $3.44M increase.
- Private Client Services's biggest Q1 2026 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $3.95M.
- Private Client Services fully exited FT Vest US Equity Moderate Buffer ETF October in Q1 2026, selling an estimated $3.64M.
- Private Client Services's ten largest holdings make up 38% of its $334M portfolio in Q1 2026.
- Private Client Services opened 38 new positions and closed 23 in Q1 2026.
- Private Client Services's portfolio value rose 4.5% quarter-over-quarter to $334M.
Based on Private Client Services's 13F filing for Q1 2026, filed 6 Apr 2026.