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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
+6.92%
1 Year Est. Return
+24.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$27.1M
Cap. Flow
+$19.5M
Cap. Flow %
13.09%
Top 10 Hldgs %
32.73%
Holding
155
New
20
Increased
71
Reduced
32
Closed
27

Top Buys

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$4.43M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.98M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.59M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.44M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$2.14M

Top Sells

Rank Stock Value
1
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$7.4M
2
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$1.25M
3
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$1.18M
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$927K
5
PHYS icon
Sprott Physical Gold
PHYS
+$886K

Sector Composition

Rank Sector Weight
1 Technology 10.16%
2 Financials 4%
3 Consumer Discretionary 3.68%
4 Consumer Staples 2.79%
5 Healthcare 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRBS icon
126
Blue Ridge Bankshares
BRBS
$320M
$177K 0.12%
65,938
– –
PSLV icon
127
Sprott Physical Silver Trust
PSLV
$11.7B
$160K 0.11%
19,290
-10
-0.1% -$78
CIFR icon
128
Cipher Digital
CIFR
$8.15B
$61.2K 0.04%
+11,881
New +$41.1K
AMLP icon
129
Alerian MLP ETF
AMLP
$12.9B
– –
-10,873
Closed -$462K
AMT icon
130
American Tower
AMT
$82.3B
– –
-4,000
Closed -$863K
BSJQ icon
131
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
– –
-15,699
Closed -$363K
COMT icon
132
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
– –
-8,448
Closed -$212K
EQIX icon
133
Equinix
EQIX
$103B
– –
-820
Closed -$660K
HST icon
134
Host Hotels & Resorts
HST
$16.9B
– –
-38,717
Closed -$754K
IEF icon
135
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
– –
-2,199
Closed -$212K
IJUL icon
136
Innovator International Developed Power Buffer ETF July
IJUL
$240M
– –
-45,967
Closed -$1.25M
ITA icon
137
iShares US Aerospace & Defense ETF
ITA
$14.3B
– –
-5,141
Closed -$651K
IWP icon
138
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
– –
-5,317
Closed -$555K
KIE icon
139
State Street SPDR S&P Insurance ETF
KIE
$668M
– –
-18,978
Closed -$858K
KJUL icon
140
Innovator US Small Cap Power Buffer ETF July
KJUL
$207M
– –
-43,709
Closed -$1.18M
MTDR icon
141
Matador Resources
MTDR
$5.86B
– –
-11,345
Closed -$645K
NLY icon
142
Annaly Capital Management
NLY
$17.2B
– –
-32,907
Closed -$637K
PANW icon
143
Palo Alto Networks
PANW
$259B
– –
-1,384
Closed -$204K
PCH
144
DELISTED
PotlatchDeltic
PCH
– –
-13,664
Closed -$671K
PLD icon
145
Prologis
PLD
$138B
– –
-5,377
Closed -$717K
PPH icon
146
VanEck Pharmaceutical ETF
PPH
$988M
– –
-3,667
Closed -$298K
PSA icon
147
Public Storage
PSA
$62.3B
– –
-2,295
Closed -$700K
STWD icon
148
Starwood Property Trust
STWD
$6.2B
– –
-32,605
Closed -$685K
TDIV icon
149
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.08B
– –
-14,461
Closed -$927K
TDTT icon
150
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
– –
-8,594
Closed -$203K
3 4 5
6
7

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Private Client Services held 155 positions worth $149M, up 22% from $122M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Private Client Services deployed $19.5M of net new capital in Q1 2024, opening 20 new positions and adding to 71 existing holdings. Its largest new stake was Pacer US Small Cap Cash Cows 100 ETF: 93,084 shares worth $4.58M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Sprott Physical Gold, an estimated $886K trimmed.

  • Private Client Services's largest Q1 2024 buy was Pacer US Small Cap Cash Cows 100 ETF: 93,084 shares worth $4.58M.
  • Private Client Services added most to Pacer US Cash Cows 100 ETF in Q1 2024, an estimated $3.98M increase.
  • Private Client Services's biggest Q1 2024 reduction was Sprott Physical Gold, cutting an estimated $886K.
  • Private Client Services fully exited Innovator US Equity Ultra Buffer ETF August in Q1 2024, selling an estimated $7.4M.
  • Private Client Services's ten largest holdings make up 33% of its $149M portfolio in Q1 2024.
  • Private Client Services opened 20 new positions and closed 27 in Q1 2024.
  • Private Client Services's portfolio value rose 22% quarter-over-quarter to $149M.

Based on Private Client Services's 13F filing for Q1 2024, filed 10 May 2024.