We are live on
!
Find out more
PCS
Private Client Services Portfolio holdings
AUM
$372M
1-Year Est. Return
17.65%
This Fund
S&P 500
This Quarter
Est. Return
+13.98%
1 Year Est. Return
+17.65%
3 Year Est. Return
+71.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$381M
AUM Growth
+$46.9M
(+14%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
37.83%
Holding
245
New
37
Increased
88
Reduced
91
Closed
16
Avg Time Held
5.4
quarters
Top 10 Avg Time Held
4.3
quarters
Top 20 Avg Time Held
4.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Harbor Commodity All-Weather Strategy ETF
HGER
|
+$10.9M |
| 2 |
Simplify Barrier Income ETF
SBAR
|
+$7.05M |
| 3 |
Simplify Managed Futures Strategy ETF
CTA
|
+$5.72M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$2.81M |
| 5 |
Capital Group Core Balanced ETF
CGBL
|
+$2.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
|
+$7.18M |
| 2 |
FT Vest US Equity Moderate Buffer ETF January
GJAN
|
+$3.91M |
| 3 |
Comfort Systems
FIX
|
+$2.69M |
| 4 |
Nextpower Inc. Common Stock
NXT
|
+$1.88M |
| 5 |
Innovator Emerging Markets Power Buffer ETF January
EJAN
|
+$1.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.24% |
| 2 | Technology | 7.14% |
| 3 | Financials | 2.49% |
| 4 | Communication Services | 2.4% |
| 5 | Industrials | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
TSMC
TSM
$2.3T
| $697K | 0.18% |
1,460
+100
| +7% | +$40.6K |
2024 Q4
6 quarters
|
|
102
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$42M
| $691K | 0.18% |
54,090
-29,830
| -36% | -$384K |
2025 Q3
3 quarters
|
|
103
GE Vernova
GEV
$264B
| $686K | 0.18% |
584
+202
| +53% | +$206K |
2025 Q3
3 quarters
|
|
104
Covista Inc
CVSA
$4.39B
| $686K | 0.18% |
5,505
-447
| -8% | -$53.9K |
2025 Q2
4 quarters
|
|
105
Vanguard Morningstar Growth ETF
VUG
$237B
| $680K | 0.18% |
7,897
-323
| -4% | -$27.2K |
2023 Q4
10 quarters
|
|
106
Costco
COST
$424B
| $676K | 0.18% |
722
-6
| -0.8% | -$5.98K |
2023 Q4
10 quarters
|
|
107
ALPS Equal Sector Weight ETF
EQL
$777M
| $676K | 0.18% |
13,391
+2,578
| +24% | +$129K |
2025 Q4
2 quarters
|
|
108
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $673K | 0.18% |
8,198
-1,260
| -13% | -$104K |
2025 Q2
4 quarters
|
|
109
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $672K | 0.18% |
13,290
+1,748
| +15% | +$88.3K |
2025 Q2
4 quarters
|
|
110
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $667K | 0.17% |
4,222
+98
| +2% | +$15.3K |
2023 Q4
10 quarters
|
|
111
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $655K | 0.17% |
12,832
+1,236
| +11% | +$63K |
2024 Q3
7 quarters
|
|
112
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
| $646K | 0.17% |
3,271
-74
| -2% | -$14.3K |
2023 Q4
10 quarters
|
|
113
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.58B
| $637K | 0.17% |
26,704
+5,295
| +25% | +$125K |
2024 Q3
7 quarters
|
|
114
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.49B
| $636K | 0.17% |
5,534
-139
| -2% | -$15.4K |
2024 Q3
7 quarters
|
|
115
Philip Morris
PM
$312B
| $630K | 0.17% |
3,483
+196
| +6% | +$34K |
2023 Q4
10 quarters
|
|
116
Sezzle
SEZL
$4.34B
| $624K | 0.16% |
3,638
-6,609
| -64% | -$697K |
2026 Q1
1 quarter
|
|
117
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.4B
| $618K | 0.16% |
7,030
| – | – |
2024 Q4
6 quarters
|
|
118
Advanced Micro Devices
AMD
$977B
| $616K | 0.16% |
1,061
-26
| -2% | -$10.7K |
2025 Q4
2 quarters
|
|
119
ExxonMobil
XOM
$715B
| $596K | 0.16% |
4,356
-232
| -5% | -$34.7K |
2023 Q4
10 quarters
|
|
120
Johnson & Johnson
JNJ
$592B
| $582K | 0.15% |
2,290
+332
| +17% | +$77.4K |
2023 Q4
10 quarters
|
|
121
iShares US Aerospace & Defense ETF
ITA
$11.8B
| $579K | 0.15% |
2,389
-40
| -2% | -$9.11K |
2025 Q1
5 quarters
|
|
122
Tesla
TSLA
$1.48T
| $567K | 0.15% |
1,348
-46
| -3% | -$18.3K |
2024 Q4
6 quarters
|
|
123
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $562K | 0.15% |
7,887
+689
| +10% | +$48K |
2025 Q1
5 quarters
|
|
124
Intel
INTC
$541B
| $558K | 0.15% |
+3,993
| New | +$404K |
2026 Q2
0 quarters
|
|
125
Altria Group
MO
$120B
| $556K | 0.15% |
7,730
+128
| +2% | +$8.93K |
2024 Q3
7 quarters
|
|
Similar funds
KA
LAM
HAM
RWM
AIM
HP
CPIA
MP
Private Client Services's Q2 2026 Portfolio in Review
As of Q2 2026, Private Client Services held 245 positions worth $381M, up 14% from $334M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Private Client Services deployed $15.4M of net new capital in Q2 2026, opening 37 new positions and adding to 88 existing holdings. Its largest new stake was Harbor Commodity All-Weather Strategy ETF: 347,558 shares worth $10.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 79% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares iBonds 2026 Term High Yield and Income ETF, an estimated $7.18M trimmed.
- Private Client Services's largest Q2 2026 buy was Harbor Commodity All-Weather Strategy ETF: 347,558 shares worth $10.2M.
- Private Client Services added most to Simplify Barrier Income ETF in Q2 2026, an estimated $7.05M increase.
- Private Client Services's biggest Q2 2026 reduction was iShares iBonds 2026 Term High Yield and Income ETF, cutting an estimated $7.18M.
- Private Client Services fully exited FT Vest US Equity Moderate Buffer ETF January in Q2 2026, selling an estimated $3.91M.
- Private Client Services's ten largest holdings make up 38% of its $381M portfolio in Q2 2026.
- Private Client Services opened 37 new positions and closed 16 in Q2 2026.
- Private Client Services's portfolio value rose 14% quarter-over-quarter to $381M.
Based on Private Client Services's 13F filing for Q2 2026, filed 6 Jul 2026.