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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
+1.1%
1 Year Est. Return
+17.65%
3 Year Est. Return
+71.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$372M
AUM Growth
-$9.16M
Cap. Flow
-$9.9M
Cap. Flow %
-2.66%
Top 10 Hldgs %
37.68%
Holding
271
New
42
Increased
110
Reduced
69
Closed
39
Avg Time Held
5.5 quarters
Top 10 Avg Time Held
3 quarters
Top 20 Avg Time Held
4.9 quarters

Top Buys

Rank Stock Value
1
DDFY icon
Innovator Equity Dual Directional 15 Buffer ETF - May
DDFY
+$5.48M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.69M
3
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$2.58M
4
THRO icon
iShares U.S. Thematic Rotation Active ETF
THRO
+$2.57M
5
IBHH icon
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
+$2M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$9.24M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.69M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.52M
4
EAPR icon
Innovator Emerging Markets Power Buffer ETF April
EAPR
+$2.51M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.31M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.68%
2 Technology 7.66%
3 Financials 2.42%
4 Consumer Discretionary 1.94%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MPC icon
126
Marathon Petroleum
MPC
$134B
$488K 0.13%
1,235
+1
+0.1% +$346
2025 Q3
4 quarters
COST icon
127
Costco
COST
$423B
$486K 0.13%
534
-188
-26% -$176K
2023 Q4
11 quarters
TSLA icon
128
Tesla
TSLA
$1.48T
$485K 0.13%
1,366
+18
+1% +$6.44K
2024 Q4
7 quarters
PSLV icon
129
Sprott Physical Silver Trust
PSLV
$12.2B
$477K 0.13%
24,647
+472
+2% +$9.62K
2023 Q4
11 quarters
SPYM icon
130
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
$464K 0.12%
5,168
+1,653
+47% +$148K
2023 Q4
11 quarters
VTI icon
131
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
$463K 0.12%
1,237
-181
-13% -$67.8K
2023 Q4
11 quarters
ORCL icon
132
Oracle
ORCL
$434B
$452K 0.12%
3,288
-100
-3% -$14.1K
2024 Q2
9 quarters
ICSH icon
133
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.87B
$438K 0.12%
8,689
+174
+2% +$8.78K
2025 Q3
4 quarters
DTCR icon
134
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.06B
$437K 0.12%
16,119
+6,456
+67% +$182K
2026 Q2
1 quarter
INTC icon
135
Intel
INTC
$543B
$431K 0.12%
3,581
-412
-10% -$42K
2026 Q2
1 quarter
EWJ icon
136
iShares MSCI Japan ETF
EWJ
$23.7B
$415K 0.11%
4,256
+868
+26% +$82.5K
2026 Q2
1 quarter
AFLG icon
137
First Trust Active Factor Large Cap ETF
AFLG
$806M
$413K 0.11%
9,358
+494
+6% +$21.9K
2025 Q3
4 quarters
CF icon
138
CF Industries
CF
$17.7B
$412K 0.11%
3,577
+153
+4% +$18.9K
2026 Q2
1 quarter
KO icon
139
Coca-Cola
KO
$388B
$408K 0.11%
4,734
+1,164
+33% +$101K
2025 Q1
6 quarters
VIG icon
140
Vanguard Dividend Appreciation ETF
VIG
$112B
$407K 0.11%
1,745
+406
+30% +$97.5K
2023 Q4
11 quarters
DOGG icon
141
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$87.3M
$406K 0.11%
19,363
– –
2025 Q3
4 quarters
D icon
142
Dominion Energy
D
$54.8B
$400K 0.11%
6,610
-67
-1% -$4.5K
2024 Q3
8 quarters
ESGU icon
143
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$396K 0.11%
2,371
-7
-0.3% -$1.17K
2023 Q4
11 quarters
EWY icon
144
iShares MSCI South Korea ETF
EWY
$23.7B
$392K 0.11%
2,146
+516
+32% +$90.8K
2026 Q2
1 quarter
HD icon
145
Home Depot
HD
$293B
$391K 0.11%
1,376
-55
-4% -$18.1K
2023 Q4
11 quarters
EXPE icon
146
Expedia Group
EXPE
$32.8B
$389K 0.1%
+1,478
New +$430K
2026 Q3
0 quarters
MRK icon
147
Merck
MRK
$350B
$387K 0.1%
2,660
-44
-2% -$6.08K
2025 Q4
3 quarters
IWS icon
148
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$384K 0.1%
2,392
-192
-7% -$32.2K
2023 Q4
11 quarters
DE icon
149
Deere & Co
DE
$175B
$379K 0.1%
564
+30
+6% +$19.1K
2025 Q2
5 quarters
USMV icon
150
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$378K 0.1%
+3,883
New +$385K
2026 Q3
0 quarters
4 5
6
7 8

Similar funds

KA
Kooman & Associates Altoona, Pennsylvania $372M AUM 22.32% 1-Year Est. Return
LAM
Lifestyle Asset Management Friendswood, Texas $372M AUM 33.97% 1-Year Est. Return
HAM
Harmony Asset Management Scottsdale, Arizona $372M AUM 37.39% 1-Year Est. Return
RWM
Rench Wealth Management Denton, Texas $372M AUM 35.93% 1-Year Est. Return
AIM
Aspen Investment Management Grand Rapids, Michigan $372M AUM 31.31% 1-Year Est. Return
HP
HealthInvest Partners Stockholm, Sweden $372M AUM 59.89% 1-Year Est. Return
CPIA
Cornell Pochily Investment Advisors Ithaca, New York $372M AUM 29.32% 1-Year Est. Return
MP
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Private Client Services's Q3 2026 Portfolio in Review

As of Q3 2026, Private Client Services held 271 positions worth $372M, down 2.4% from $381M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Private Client Services's Q3 2026 filing shows 42 new, 110 increased, 69 reduced and 39 closed positions. Its largest new stake was Innovator Equity Dual Directional 15 Buffer ETF - May: 270,104 shares worth $5.53M. The largest sale was iShares S&P 100 ETF, an estimated $9.24M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 81% a quarter earlier, followed by Technology and Financials.

  • Private Client Services's largest Q3 2026 buy was Innovator Equity Dual Directional 15 Buffer ETF - May: 270,104 shares worth $5.53M.
  • Private Client Services added most to iShares Core MSCI EAFE ETF in Q3 2026, an estimated $2.69M increase.
  • Private Client Services's biggest Q3 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.69M.
  • Private Client Services fully exited iShares S&P 100 ETF in Q3 2026, selling an estimated $9.24M.
  • Private Client Services's ten largest holdings make up 38% of its $372M portfolio in Q3 2026.
  • Private Client Services opened 42 new positions and closed 39 in Q3 2026.
  • Private Client Services's portfolio value fell 2.4% quarter-over-quarter to $372M.

Based on Private Client Services's 13F filing for Q3 2026, filed 2 Oct 2026.