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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
+8.55%
1 Year Est. Return
+24.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow %
95.05%
Top 10 Hldgs %
32.42%
Holding
135
New
135
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$7.08M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.42M
3
OEF icon
iShares S&P 100 ETF
OEF
+$4.39M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.67M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.38M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 8.22%
2 Real Estate 4.67%
3 Financials 3.12%
4 Consumer Staples 2.53%
5 Healthcare 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDA icon
126
iShares MSCI India ETF
INDA
$6.77B
$212K 0.17%
+4,345
New +$198K
IEF icon
127
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$212K 0.17%
+2,199
New +$203K
COMT icon
128
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$212K 0.17%
+8,448
New +$231K
CGGR icon
129
Capital Group Growth ETF
CGGR
$23.7B
$207K 0.17%
+7,330
New +$190K
VOT icon
130
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$207K 0.17%
+942
New +$188K
CDL icon
131
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$405M
$206K 0.17%
+3,522
New +$194K
PANW icon
132
Palo Alto Networks
PANW
$259B
$204K 0.17%
+1,384
New +$185K
TDTT icon
133
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$203K 0.17%
+8,594
New +$200K
BRBS icon
134
Blue Ridge Bankshares
BRBS
$314M
$200K 0.16%
+65,938
New +$202K
PSLV icon
135
Sprott Physical Silver Trust
PSLV
$12B
$156K 0.13%
+19,300
New +$152K
2 3 4 5
6

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BFP
Briaud Financial Planning College Station, Texas $381M AUM 37.82% 1-Year Est. Return
ODA
One Degree Advisors San Diego, California $381M AUM 16.48% 1-Year Est. Return
NFP
Narus Financial Partners Salt Lake City, Utah $382M AUM 30.09% 1-Year Est. Return
HCP
Hiddenite Capital Partners New York $381M AUM 73.07% 1-Year Est. Return
CIC
Chase Investment Counsel Charlottesville, Virginia $381M AUM 69.8% 1-Year Est. Return
GL
Globe Life Mckinney, Texas $381M AUM 14.2% 1-Year Est. Return
SFWC
Strategic Family Wealth Counselors Fairfield, New Jersey $381M AUM 21.36% 1-Year Est. Return
STP
Science & Technology Partners New York $382M AUM 202.26% 1-Year Est. Return

Private Client Services's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Private Client Services, which disclosed 135 positions worth $122M. Its ten largest holdings account for 32% of the portfolio.

Its largest position is Innovator US Equity Ultra Buffer ETF August: 240,647 shares worth $7.4M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, followed by Real Estate and Financials.

  • Private Client Services's largest Q4 2023 buy was Innovator US Equity Ultra Buffer ETF August: 240,647 shares worth $7.4M.
  • Private Client Services's ten largest holdings make up 32% of its $122M portfolio in Q4 2023.
  • Private Client Services disclosed 135 positions in Q4 2023, its first 13F filing on record.

Based on Private Client Services's 13F filing for Q4 2023, filed 30 Jan 2024.