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PCS
Private Client Services Portfolio holdings
AUM
$372M
1-Year Est. Return
17.65%
This Fund
S&P 500
This Quarter
Est. Return
+0.52%
1 Year Est. Return
+17.65%
3 Year Est. Return
+71.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$109K
(+0.06%)
Cap. Flow
+$705K
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
197
New
28
Increased
91
Reduced
60
Closed
11
Avg Time Held
2.5
quarters
Top 10 Avg Time Held
2.1
quarters
Top 20 Avg Time Held
2.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Moderate Buffer ETF October
GOCT
|
+$9.76M |
| 2 |
Jones Lang LaSalle
JLL
|
+$1.91M |
| 3 |
Innovator Emerging Markets Power Buffer ETF October
EOCT
|
+$1.51M |
| 4 |
Acuity Brands
AYI
|
+$1.47M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF April
PAPR
|
+$5.65M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.21M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.28M |
| 4 |
M/I Homes
MHO
|
+$1.93M |
| 5 |
Microchip Technology
MCHP
|
+$1.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.37% |
| 2 | Technology | 8.32% |
| 3 | Financials | 4.09% |
| 4 | Industrials | 3.05% |
| 5 | Consumer Discretionary | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.9B
| $290K | 0.16% |
8,086
+726
| +10% | +$27.2K |
2024 Q1
3 quarters
|
|
127
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
| $290K | 0.16% |
3,123
+167
| +6% | +$16.1K |
2024 Q1
3 quarters
|
|
128
First Trust Managed Futures Strategy Fund
FMF
$289M
| $282K | 0.15% |
5,925
+1,353
| +30% | +$64.6K |
2024 Q3
1 quarter
|
|
129
Merck
MRK
$353B
| $282K | 0.15% |
2,833
-1,669
| -37% | -$172K |
2023 Q4
4 quarters
|
|
130
Invesco NASDAQ 100 ETF
QQQM
$111B
| $281K | 0.15% |
+1,337
| New | +$278K |
2024 Q4
0 quarters
|
|
131
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$9.11B
| $281K | 0.15% |
8,442
+35
| +0.4% | +$1.18K |
2023 Q4
4 quarters
|
|
132
Abercrombie & Fitch
ANF
$6.37B
| $281K | 0.15% |
1,878
-1,503
| -44% | -$220K |
2024 Q2
2 quarters
|
|
133
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.91B
| $280K | 0.15% |
6,921
-1,126
| -14% | -$46.7K |
2023 Q4
4 quarters
|
|
134
Vanguard Total World Bond ETF
BNDW
$1.9B
| $274K | 0.15% |
4,011
-481
| -11% | -$33.4K |
2024 Q2
2 quarters
|
|
135
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $269K | 0.14% |
10,419
+21
| +0.2% | +$559 |
2024 Q3
1 quarter
|
|
136
Altria Group
MO
$120B
| $269K | 0.14% |
5,140
-51
| -1% | -$2.72K |
2024 Q3
1 quarter
|
|
137
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.34B
| $267K | 0.14% |
1,929
| – | – |
2024 Q3
1 quarter
|
|
138
Charles Schwab
SCHW
$167B
| $266K | 0.14% |
3,595
+2
| +0.1% | +$150 |
2023 Q4
4 quarters
|
|
139
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $266K | 0.14% |
3,594
+291
| +9% | +$22.1K |
2024 Q2
2 quarters
|
|
140
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$632M
| $264K | 0.14% |
12,895
+3,056
| +31% | +$63.8K |
2024 Q3
1 quarter
|
|
141
VictoryShares US 500 Volatility Wtd ETF
CFA
$515M
| $261K | 0.14% |
3,069
+192
| +7% | +$16.8K |
2024 Q2
2 quarters
|
|
142
Vanguard Financials ETF
VFH
$13B
| $259K | 0.14% |
2,194
+53
| +2% | +$6.27K |
2024 Q2
2 quarters
|
|
143
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
| $259K | 0.14% |
3,756
+13
| +0.3% | +$901 |
2023 Q4
4 quarters
|
|
144
Ameriprise Financial
AMP
$43.4B
| $254K | 0.14% |
476
| – | – |
2024 Q2
2 quarters
|
|
145
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
| $252K | 0.14% |
6,029
+640
| +12% | +$27.9K |
2024 Q2
2 quarters
|
|
146
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
| $249K | 0.13% |
2,612
-604
| -19% | -$58.3K |
2023 Q4
4 quarters
|
|
147
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| $249K | 0.13% |
6,584
+1,298
| +25% | +$51.5K |
2024 Q3
1 quarter
|
|
148
iShares Core Moderate Allocation ETF
AOM
$1.94B
| $246K | 0.13% |
+5,662
| New | +$251K |
2024 Q4
0 quarters
|
|
149
Invesco S&P 500 GARP ETF
SPGP
$2.08B
| $246K | 0.13% |
2,345
+9
| +0.4% | +$970 |
2023 Q4
4 quarters
|
|
150
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $246K | 0.13% |
+2,232
| New | +$246K |
2024 Q4
0 quarters
|
|
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Private Client Services's Q4 2024 Portfolio in Review
As of Q4 2024, Private Client Services held 197 positions worth $186M, up 0.06% from $186M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Private Client Services's Q4 2024 filing shows 28 new, 91 increased, 60 reduced and 11 closed positions. Its largest new stake was FT Vest US Equity Moderate Buffer ETF October: 278,853 shares worth $9.76M. The largest sale was Innovator US Equity Power Buffer ETF April, an estimated $5.65M.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 74% a quarter earlier, followed by Technology and Financials.
- Private Client Services's largest Q4 2024 buy was FT Vest US Equity Moderate Buffer ETF October: 278,853 shares worth $9.76M.
- Private Client Services added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $1.4M increase.
- Private Client Services's biggest Q4 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $4.21M.
- Private Client Services fully exited Innovator US Equity Power Buffer ETF April in Q4 2024, selling an estimated $5.65M.
- Private Client Services's ten largest holdings make up 31% of its $186M portfolio in Q4 2024.
- Private Client Services opened 28 new positions and closed 11 in Q4 2024.
- Private Client Services's portfolio value rose 0.06% quarter-over-quarter to $186M.
Based on Private Client Services's 13F filing for Q4 2024, filed 8 Jan 2025.