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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
-1.53%
1 Year Est. Return
+24.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$16.1M
Cap. Flow
+$21.8M
Cap. Flow %
10.76%
Top 10 Hldgs %
32.1%
Holding
213
New
27
Increased
90
Reduced
59
Closed
28

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.85M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.6M
3
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$4.53M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.65M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.14M

Top Sells

Rank Stock Value
1
GOCT icon
FT Vest US Equity Moderate Buffer ETF October
GOCT
+$9.24M
2
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$3.62M
3
SFM icon
Sprouts Farmers Market
SFM
+$1.63M
4
FIX icon
Comfort Systems
FIX
+$1.21M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 6.24%
2 Financials 4.98%
3 Consumer Discretionary 3.51%
4 Communication Services 1.86%
5 Energy 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
126
Altria Group
MO
$128B
$312K 0.15%
5,203
+63
+1% +$3.44K
VEA icon
127
Vanguard FTSE Developed Markets ETF
VEA
$225B
$311K 0.15%
+6,111
New +$309K
CGGR icon
128
Capital Group Growth ETF
CGGR
$23.5B
$308K 0.15%
8,988
– –
IWM icon
129
iShares Russell 2000 ETF
IWM
$79.9B
$307K 0.15%
1,540
-723
-32% -$157K
VIG icon
130
Vanguard Dividend Appreciation ETF
VIG
$113B
$305K 0.15%
1,572
+6
+0.4% +$1.19K
CDL icon
131
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$413M
$304K 0.15%
4,435
-13
-0.3% -$874
HD icon
132
Home Depot
HD
$344B
$301K 0.15%
823
+40
+5% +$15.6K
FTA icon
133
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$301K 0.15%
3,925
-1,554
-28% -$121K
ESGU icon
134
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$297K 0.15%
2,434
-19
-0.8% -$2.45K
PSLV icon
135
Sprott Physical Silver Trust
PSLV
$11.7B
$290K 0.14%
25,020
+230
+0.9% +$2.48K
FIIG icon
136
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$648M
$287K 0.14%
13,842
+947
+7% +$19.5K
DIVO icon
137
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.53B
$284K 0.14%
6,970
+49
+0.7% +$2.03K
SCHW
138
Charles Schwab
SCHW
$183B
$282K 0.14%
3,597
+2
+0.1% +$157
FMF icon
139
First Trust Managed Futures Strategy Fund
FMF
$247M
$280K 0.14%
6,078
+153
+3% +$7.23K
FTCS icon
140
First Trust Capital Strength ETF
FTCS
$8.05B
$279K 0.14%
3,109
-1,827
-37% -$163K
IJH icon
141
iShares Core S&P Mid-Cap ETF
IJH
$123B
$276K 0.14%
4,733
+888
+23% +$55.1K
ORCL icon
142
Oracle
ORCL
$338B
$274K 0.14%
1,957
+146
+8% +$23.8K
CIL
143
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
$273K 0.14%
6,029
– –
TCAF icon
144
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.87B
$273K 0.13%
8,442
– –
JNJ icon
145
Johnson & Johnson
JNJ
$655B
$271K 0.13%
1,633
-32
-2% -$5.01K
ITA icon
146
iShares US Aerospace & Defense ETF
ITA
$14.3B
$268K 0.13%
+1,748
New +$267K
SDVY icon
147
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$266K 0.13%
7,954
-132
-2% -$4.71K
NFLX icon
148
Netflix
NFLX
$303B
$262K 0.13%
2,810
+180
+7% +$17.1K
SHV icon
149
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$262K 0.13%
2,369
+137
+6% +$15.1K
XLU icon
150
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$261K 0.13%
6,626
+42
+0.6% +$1.64K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Private Client Services held 213 positions worth $202M, up 8.7% from $186M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Private Client Services deployed $21.8M of net new capital in Q1 2025, opening 27 new positions and adding to 90 existing holdings. Its largest new stake was Innovator US Equity Ultra Buffer ETF December: 128,771 shares worth $4.42M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 8.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was FT Vest US Equity Moderate Buffer ETF October, an estimated $9.24M trimmed.

  • Private Client Services's largest Q1 2025 buy was Innovator US Equity Ultra Buffer ETF December: 128,771 shares worth $4.42M.
  • Private Client Services added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $4.85M increase.
  • Private Client Services's biggest Q1 2025 reduction was FT Vest US Equity Moderate Buffer ETF October, cutting an estimated $9.24M.
  • Private Client Services fully exited Sprouts Farmers Market in Q1 2025, selling an estimated $1.63M.
  • Private Client Services's ten largest holdings make up 32% of its $202M portfolio in Q1 2025.
  • Private Client Services opened 27 new positions and closed 28 in Q1 2025.
  • Private Client Services's portfolio value rose 8.7% quarter-over-quarter to $202M.

Based on Private Client Services's 13F filing for Q1 2025, filed 8 Apr 2025.