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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
+13.98%
1 Year Est. Return
+24.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$381M
AUM Growth
+$46.9M
Cap. Flow
+$15.4M
Cap. Flow %
4.03%
Top 10 Hldgs %
37.83%
Holding
245
New
37
Increased
88
Reduced
91
Closed
16

Top Buys

Rank Stock Value
1
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$10.9M
2
SBAR
Simplify Barrier Income ETF
SBAR
+$7.05M
3
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$5.72M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.81M
5
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$2.72M

Top Sells

Rank Stock Value
1
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$7.18M
2
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$3.91M
3
FIX icon
Comfort Systems
FIX
+$2.69M
4
NXT icon
Nextpower Inc. Common Stock
NXT
+$1.88M
5
EJAN icon
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
HYMB icon
126
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$553K 0.15%
21,742
+922
+4% +$23.2K
CGGO icon
127
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$545K 0.14%
+12,879
New +$501K
NBIX icon
128
Neurocrine Biosciences
NBIX
$15.7B
$532K 0.14%
3,156
-9,310
-75% -$1.38M
SYBT icon
129
Stock Yards Bancorp
SYBT
$2.48B
$526K 0.14%
6,881
– –
VTI icon
130
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$525K 0.14%
1,418
-299
-17% -$107K
HD icon
131
Home Depot
HD
$329B
$505K 0.13%
1,431
-50
-3% -$16.3K
ORCL icon
132
Oracle
ORCL
$435B
$497K 0.13%
3,388
-68
-2% -$12.3K
MA icon
133
Mastercard
MA
$521B
$482K 0.13%
939
+8
+0.9% +$3.99K
NEAR icon
134
iShares Short Maturity Bond ETF
NEAR
$4.96B
$477K 0.12%
9,406
-37
-0.4% -$1.88K
SCHD icon
135
Schwab US Dividend Equity ETF
SCHD
$111B
$464K 0.12%
14,643
+452
+3% +$14.3K
GSY icon
136
Invesco Ultra Short Duration ETF
GSY
$3.89B
$462K 0.12%
9,222
-1,828
-17% -$91.7K
PSLV icon
137
Sprott Physical Silver Trust
PSLV
$13.8B
$456K 0.12%
24,175
-8,410
-26% -$198K
D icon
138
Dominion Energy
D
$57.7B
$456K 0.12%
6,677
+862
+15% +$56K
CVX icon
139
Chevron
CVX
$396B
$446K 0.12%
2,692
-166
-6% -$30.9K
PEGA icon
140
Pegasystems
PEGA
$5.95B
$434K 0.11%
14,476
+66
+0.5% +$2.36K
ICSH icon
141
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$431K 0.11%
8,515
+1,640
+24% +$82.9K
IWS icon
142
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$425K 0.11%
2,584
-46
-2% -$7.26K
IWM icon
143
iShares Russell 2000 ETF
IWM
$80.8B
$425K 0.11%
1,415
-311
-18% -$87.4K
DOGG icon
144
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$87M
$412K 0.11%
19,363
– –
AZZ icon
145
AZZ Inc
AZZ
$4.16B
$411K 0.11%
2,652
-5,449
-67% -$775K
CSCO icon
146
Cisco
CSCO
$433B
$398K 0.1%
3,388
-336
-9% -$35.1K
ESGU icon
147
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$389K 0.1%
2,378
+1
+0% +$158
DIA icon
148
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$387K 0.1%
741
-157
-17% -$78.4K
AFLG icon
149
First Trust Active Factor Large Cap ETF
AFLG
$755M
$385K 0.1%
8,864
+99
+1% +$4.2K
IJH icon
150
iShares Core S&P Mid-Cap ETF
IJH
$124B
$373K 0.1%
4,840
-167
-3% -$12.3K
4 5
6
7 8

Similar funds

SWM
Selective Wealth Management Forest, Virginia $381M AUM 12.79% 1-Year Est. Return
NWM
Northcape Wealth Management Williamsville, New York $381M AUM 21.83% 1-Year Est. Return
LFP
Leeward Financial Partners Bellevue, Washington $381M AUM 23.91% 1-Year Est. Return
GJWM
Gilliland Jeter Wealth Management Little Rock, Arkansas $382M AUM 34.01% 1-Year Est. Return
WRM
Weybosset Research & Management Province, Rhode Island $381M AUM 42.16% 1-Year Est. Return
CWA
CJM Wealth Advisers Falls Church, Virginia $381M AUM 26.51% 1-Year Est. Return
VIG
Vienna Insurance Group Warsaw, Poland $381M AUM 105.39% 1-Year Est. Return
CM
Cosmic Management West Hollywood, California $382M AUM

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.