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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
+8.59%
1 Year Est. Return
+24.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$54.6M
Cap. Flow
+$38.1M
Cap. Flow %
14.86%
Top 10 Hldgs %
32.28%
Holding
230
New
45
Increased
87
Reduced
59
Closed
33

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.92M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.78M
3
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$2.41M
4
BSJT icon
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
+$2.39M
5
AAPL icon
Apple
AAPL
+$1.67M

Top Sells

Rank Stock Value
1
JLS icon
Nuveen Mortgage and Income Fund
JLS
+$2.52M
2
JLL icon
Jones Lang LaSalle
JLL
+$1.66M
3
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$1.52M
4
EVR icon
Evercore
EVR
+$1.22M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 9%
2 Financials 3.55%
3 Communication Services 3.36%
4 Consumer Discretionary 3.12%
5 Consumer Staples 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
126
RTX Corp
RTX
$293B
$408K 0.16%
2,795
+56
+2% +$7.46K
RDVY icon
127
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$405K 0.16%
+6,448
New +$379K
IJH icon
128
iShares Core S&P Mid-Cap ETF
IJH
$123B
$400K 0.16%
6,444
+1,711
+36% +$100K
IWS icon
129
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$398K 0.15%
3,009
-55
-2% -$6.9K
PSLV icon
130
Sprott Physical Silver Trust
PSLV
$11.7B
$394K 0.15%
32,151
+7,131
+29% +$80.8K
VZ icon
131
Verizon
VZ
$202B
$379K 0.15%
+8,752
New +$379K
MCK icon
132
McKesson
MCK
$102B
$354K 0.14%
483
+149
+45% +$105K
FTHI icon
133
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.37B
$354K 0.14%
15,483
+5,105
+49% +$111K
D icon
134
Dominion Energy
D
$62.8B
$352K 0.14%
6,234
+188
+3% +$10.3K
ET icon
135
Energy Transfer Partners
ET
$69.5B
$346K 0.13%
19,096
-3,089
-14% -$53.9K
MRVL icon
136
Marvell Technology
MRVL
$157B
$345K 0.13%
+4,463
New +$279K
SPYM
137
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$344K 0.13%
4,733
+848
+22% +$57K
TSM icon
138
TSMC
TSM
$2T
$335K 0.13%
1,477
+130
+10% +$24.1K
ESGU icon
139
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$330K 0.13%
2,442
+8
+0.3% +$999
VIG icon
140
Vanguard Dividend Appreciation ETF
VIG
$113B
$322K 0.13%
1,572
– –
SCHW
141
Charles Schwab
SCHW
$183B
$322K 0.13%
3,525
-72
-2% -$6.03K
MCD icon
142
McDonald's
MCD
$197B
$321K 0.13%
1,100
-39
-3% -$12K
VEA icon
143
Vanguard FTSE Developed Markets ETF
VEA
$225B
$320K 0.12%
5,607
-504
-8% -$27K
TFLO icon
144
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$319K 0.12%
+6,290
New +$318K
XLSR icon
145
State Street US Sector Rotation ETF
XLSR
$995M
$318K 0.12%
5,790
-1,034
-15% -$52.8K
LMBS icon
146
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$315K 0.12%
6,386
-745
-10% -$36.5K
IWM icon
147
iShares Russell 2000 ETF
IWM
$79.9B
$310K 0.12%
1,438
-102
-7% -$20.5K
TUA icon
148
Simplify Short Term Treasury Futures Strategy ETF
TUA
$696M
$310K 0.12%
14,054
-1,088
-7% -$23.8K
PG icon
149
Procter & Gamble
PG
$355B
$309K 0.12%
+1,938
New +$316K
IJR icon
150
iShares Core S&P Small-Cap ETF
IJR
$110B
$304K 0.12%
2,783
+414
+17% +$42.8K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Private Client Services held 230 positions worth $257M, up 27% from $202M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Private Client Services deployed $38.1M of net new capital in Q2 2025, opening 45 new positions and adding to 87 existing holdings. Its largest new stake was Invesco BulletShares 2029 High Yield Corporate Bond ETF: 113,603 shares worth $2.44M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 6.2% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Innovator US Equity Ultra Buffer ETF December, an estimated $1.52M trimmed.

  • Private Client Services's largest Q2 2025 buy was Invesco BulletShares 2029 High Yield Corporate Bond ETF: 113,603 shares worth $2.44M.
  • Private Client Services added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $6.92M increase.
  • Private Client Services's biggest Q2 2025 reduction was Innovator US Equity Ultra Buffer ETF December, cutting an estimated $1.52M.
  • Private Client Services fully exited Nuveen Mortgage and Income Fund in Q2 2025, selling an estimated $2.52M.
  • Private Client Services's ten largest holdings make up 32% of its $257M portfolio in Q2 2025.
  • Private Client Services opened 45 new positions and closed 33 in Q2 2025.
  • Private Client Services's portfolio value rose 27% quarter-over-quarter to $257M.

Based on Private Client Services's 13F filing for Q2 2025, filed 1 Jul 2025.