We are live on ! Find out more
PCS

Private Client Services Portfolio holdings

AUM $381M
1-Year Est. Return 24.56%
This Fund
S&P 500
This Quarter Est. Return
+3.23%
1 Year Est. Return
+24.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$10.3M
Cap. Flow
+$6.6M
Cap. Flow %
4.14%
Top 10 Hldgs %
36.12%
Holding
152
New
24
Increased
70
Reduced
39
Closed
14

Top Buys

Rank Stock Value
1
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$5.48M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.13M
3
JLS icon
Nuveen Mortgage and Income Fund
JLS
+$1.7M
4
NTAP icon
NetApp
NTAP
+$1.64M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.23M

Top Sells

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$3.35M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.63M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.3M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$2.2M
5
PIPR icon
Piper Sandler
PIPR
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 12.69%
2 Consumer Discretionary 3.81%
3 Financials 2.77%
4 Consumer Staples 2.71%
5 Communication Services 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
126
iShares Core S&P Mid-Cap ETF
IJH
$123B
$226K 0.14%
3,855
-336
-8% -$19.7K
USMV icon
127
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$224K 0.14%
2,668
+4
+0.2% +$330
IWM icon
128
iShares Russell 2000 ETF
IWM
$80.3B
$223K 0.14%
+1,101
New +$223K
AMP icon
129
Ameriprise Financial
AMP
$48.7B
$213K 0.13%
+498
New +$213K
CFA icon
130
VictoryShares US 500 Volatility Wtd ETF
CFA
$546M
$210K 0.13%
+2,643
New +$210K
BNDW icon
131
Vanguard Total World Bond ETF
BNDW
$1.89B
$209K 0.13%
+3,069
New +$208K
CSA
132
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$208K 0.13%
+3,086
New +$207K
VOT icon
133
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$206K 0.13%
899
-27
-3% -$6.19K
CIL
134
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
$205K 0.13%
+4,875
New +$207K
XYLD icon
135
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$204K 0.13%
+5,044
New +$203K
VFH icon
136
Vanguard Financials ETF
VFH
$13.6B
$200K 0.13%
+2,007
New +$200K
BRBS icon
137
Blue Ridge Bankshares
BRBS
$320M
$172K 0.11%
65,938
– –
GRDI
138
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$40.5K 0.03%
+38,200
New +$36.1K
ACN icon
139
Accenture
ACN
$101B
– –
-678
Closed -$235K
BSCQ icon
140
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
– –
-174,380
Closed -$3.35M
BYD icon
141
Boyd Gaming
BYD
$6.7B
– –
-21,997
Closed -$1.48M
CIFR icon
142
Cipher Digital
CIFR
$8.3B
– –
-11,881
Closed -$61.2K
EJAN icon
143
Innovator Emerging Markets Power Buffer ETF January
EJAN
$144M
– –
-10,811
Closed -$313K
HCC icon
144
Warrior Met Coal
HCC
$4.19B
– –
-22,372
Closed -$1.36M
KJAN icon
145
Innovator US Small Cap Power Buffer ETF January
KJAN
$324M
– –
-27,401
Closed -$969K
PIPR icon
146
Piper Sandler
PIPR
$5.23B
– –
-35,508
Closed -$1.76M
PJAN icon
147
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
– –
-56,181
Closed -$2.2M
STIP icon
148
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-2,427
Closed -$241K
T icon
149
AT&T
T
$169B
– –
-11,703
Closed -$206K
USIG icon
150
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
– –
-4,083
Closed -$207K
3 4 5
6
7

Similar funds

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 Q2 2024 Portfolio in Review

As of Q2 2024, Private Client Services held 152 positions worth $159M, up 6.9% from $149M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Private Client Services deployed $6.6M of net new capital in Q2 2024, opening 24 new positions and adding to 70 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF April: 162,444 shares worth $5.63M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Pacer US Small Cap Cash Cows 100 ETF, an estimated $2.63M trimmed.

  • Private Client Services's largest Q2 2024 buy was Innovator US Equity Power Buffer ETF April: 162,444 shares worth $5.63M.
  • Private Client Services added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2024, an estimated $5.13M increase.
  • Private Client Services's biggest Q2 2024 reduction was Pacer US Small Cap Cash Cows 100 ETF, cutting an estimated $2.63M.
  • Private Client Services fully exited Invesco BulletShares 2026 Corporate Bond ETF in Q2 2024, selling an estimated $3.35M.
  • Private Client Services's ten largest holdings make up 36% of its $159M portfolio in Q2 2024.
  • Private Client Services opened 24 new positions and closed 14 in Q2 2024.
  • Private Client Services's portfolio value rose 6.9% quarter-over-quarter to $159M.

Based on Private Client Services's 13F filing for Q2 2024, filed 29 Jul 2024.