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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
+6.04%
1 Year Est. Return
+24.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$26.7M
Cap. Flow
+$18.2M
Cap. Flow %
9.78%
Top 10 Hldgs %
31.77%
Holding
180
New
42
Increased
91
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$3.92M
2
MTBA icon
Simplify MBS ETF
MTBA
+$2.43M
3
RGLD icon
Royal Gold
RGLD
+$1.68M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.53M
5
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$1.39M

Top Sells

Rank Stock Value
1
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$2.85M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.9M
3
DT icon
Dynatrace
DT
+$1.49M
4
MAT icon
Mattel
MAT
+$1.28M
5
AAPL icon
Apple
AAPL
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 9.09%
2 Financials 3.21%
3 Consumer Discretionary 3.19%
4 Consumer Staples 2.52%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
126
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$280K 0.15%
+5,513
New +$279K
TCAF icon
127
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.87B
$280K 0.15%
8,407
-30
-0.4% -$961
ECOW icon
128
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$220M
$274K 0.15%
12,538
+481
+4% +$9.84K
NEE icon
129
NextEra Energy
NEE
$188B
$271K 0.15%
+3,208
New +$250K
SCHA icon
130
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$268K 0.14%
+10,398
New +$258K
SDVY icon
131
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$268K 0.14%
7,360
+431
+6% +$15K
MO icon
132
Altria Group
MO
$128B
$265K 0.14%
+5,191
New +$262K
PSLV icon
133
Sprott Physical Silver Trust
PSLV
$11.7B
$264K 0.14%
25,290
– –
IJR icon
134
iShares Core S&P Small-Cap ETF
IJR
$110B
$264K 0.14%
2,253
+99
+5% +$11.2K
ET icon
135
Energy Transfer Partners
ET
$69.5B
$263K 0.14%
16,404
+11
+0.1% +$177
NEAR icon
136
iShares Short Maturity Bond ETF
NEAR
$4.82B
$263K 0.14%
+5,137
New +$261K
IJH icon
137
iShares Core S&P Mid-Cap ETF
IJH
$123B
$260K 0.14%
4,179
+324
+8% +$19.5K
FDN icon
138
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.95B
$260K 0.14%
+1,227
New +$246K
RDVY icon
139
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$260K 0.14%
+4,388
New +$250K
FTC icon
140
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.28B
$254K 0.14%
+1,929
New +$240K
SPYM
141
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$253K 0.14%
3,743
-1,225
-25% -$79.7K
CVX icon
142
Chevron
CVX
$380B
$250K 0.13%
1,698
+46
+3% +$6.85K
DUK icon
143
Duke Energy
DUK
$103B
$250K 0.13%
+2,168
New +$241K
CFA icon
144
VictoryShares US 500 Volatility Wtd ETF
CFA
$546M
$248K 0.13%
2,877
+234
+9% +$19.2K
CIL
145
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
$245K 0.13%
5,389
+514
+11% +$22.4K
SPGP icon
146
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$244K 0.13%
2,336
+7
+0.3% +$715
CSA
147
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$243K 0.13%
3,303
+217
+7% +$15.4K
HYMB icon
148
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$242K 0.13%
+9,197
New +$239K
USMV icon
149
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$237K 0.13%
2,594
-74
-3% -$6.52K
VFH icon
150
Vanguard Financials ETF
VFH
$13.6B
$235K 0.13%
2,141
+134
+7% +$14.2K
4 5
6
7 8

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 Q3 2024 Portfolio in Review

As of Q3 2024, Private Client Services held 180 positions worth $186M, up 17% from $159M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Private Client Services deployed $18.2M of net new capital in Q3 2024, opening 42 new positions and adding to 91 existing holdings. Its largest new stake was Simplify Short Term Treasury Futures Strategy ETF: 174,271 shares worth $4.01M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.9M trimmed.

  • Private Client Services's largest Q3 2024 buy was Simplify Short Term Treasury Futures Strategy ETF: 174,271 shares worth $4.01M.
  • Private Client Services added most to iShares 20+ Year Treasury Bond ETF in Q3 2024, an estimated $1.53M increase.
  • Private Client Services's biggest Q3 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.9M.
  • Private Client Services fully exited Invesco BulletShares 2024 High Yield Corporate Bond ETF in Q3 2024, selling an estimated $2.85M.
  • Private Client Services's ten largest holdings make up 32% of its $186M portfolio in Q3 2024.
  • Private Client Services opened 42 new positions and closed 11 in Q3 2024.
  • Private Client Services's portfolio value rose 17% quarter-over-quarter to $186M.

Based on Private Client Services's 13F filing for Q3 2024, filed 3 Oct 2024.