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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
+7.04%
1 Year Est. Return
+24.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$42.1M
Cap. Flow
+$25.9M
Cap. Flow %
8.67%
Top 10 Hldgs %
36.76%
Holding
223
New
26
Increased
84
Reduced
80
Closed
27

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.76M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.33M
3
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$4.49M
4
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$4.01M
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$3.43M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.65M
2
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$3.11M
3
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$2.78M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.37M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 8.47%
2 Financials 3.26%
3 Communication Services 2.55%
4 Industrials 2.45%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
126
Altria Group
MO
$128B
$376K 0.13%
5,693
-2,850
-33% -$181K
D icon
127
Dominion Energy
D
$62.8B
$373K 0.12%
6,093
-141
-2% -$8.38K
T icon
128
AT&T
T
$170B
$356K 0.12%
12,624
-2,726
-18% -$77.4K
IWM icon
129
iShares Russell 2000 ETF
IWM
$79.9B
$354K 0.12%
1,461
+23
+2% +$5.28K
MCK icon
130
McKesson
MCK
$102B
$347K 0.12%
450
-33
-7% -$23.2K
ESGU icon
131
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$346K 0.12%
2,375
-67
-3% -$9.38K
IJR icon
132
iShares Core S&P Small-Cap ETF
IJR
$110B
$344K 0.12%
2,895
+112
+4% +$12.9K
SCHZ icon
133
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$341K 0.11%
14,522
-40,495
-74% -$941K
SCHW
134
Charles Schwab
SCHW
$183B
$337K 0.11%
3,530
+5
+0.1% +$475
FDT icon
135
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.25B
$320K 0.11%
4,247
-123
-3% -$8.88K
ET icon
136
Energy Transfer Partners
ET
$69.5B
$319K 0.11%
18,608
-488
-3% -$8.55K
LMBS icon
137
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$317K 0.11%
6,363
-23
-0.4% -$1.14K
JNJ icon
138
Johnson & Johnson
JNJ
$655B
$317K 0.11%
1,708
-108
-6% -$18.5K
MRVL icon
139
Marvell Technology
MRVL
$156B
$312K 0.1%
3,709
-754
-17% -$55.5K
ACN icon
140
Accenture
ACN
$102B
$311K 0.1%
+1,263
New +$329K
SPYM
141
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$309K 0.1%
3,949
-784
-17% -$59.1K
SFM icon
142
Sprouts Farmers Market
SFM
$7.34B
$308K 0.1%
2,833
-7,319
-72% -$1.06M
DIVO icon
143
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.53B
$307K 0.1%
6,882
+21
+0.3% +$910
FTA icon
144
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$305K 0.1%
3,660
-118
-3% -$9.6K
HOOD icon
145
Robinhood
HOOD
$81.4B
$298K 0.1%
+2,078
New +$227K
FMF icon
146
First Trust Managed Futures Strategy Fund
FMF
$247M
$295K 0.1%
6,052
-14
-0.2% -$660
CAH icon
147
Cardinal Health
CAH
$54.1B
$292K 0.1%
1,860
+256
+16% +$39.5K
FIIG icon
148
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$648M
$291K 0.1%
13,720
+9
+0.1% +$190
ICSH icon
149
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$291K 0.1%
+5,736
New +$290K
CGCB icon
150
Capital Group Core Bond ETF
CGCB
$5.72B
$289K 0.1%
+10,858
New +$286K
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 2025 Portfolio in Review

As of Q3 2025, Private Client Services held 223 positions worth $299M, up 16% from $257M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Private Client Services deployed $25.9M of net new capital in Q3 2025, opening 26 new positions and adding to 84 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF July: 63,498 shares worth $2.9M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 9% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $5.65M trimmed.

  • Private Client Services's largest Q3 2025 buy was Innovator US Equity Power Buffer ETF July: 63,498 shares worth $2.9M.
  • Private Client Services added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $6.76M increase.
  • Private Client Services's biggest Q3 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $5.65M.
  • Private Client Services fully exited Innovator US Equity Ultra Buffer ETF December in Q3 2025, selling an estimated $3.11M.
  • Private Client Services's ten largest holdings make up 37% of its $299M portfolio in Q3 2025.
  • Private Client Services opened 26 new positions and closed 27 in Q3 2025.
  • Private Client Services's portfolio value rose 16% quarter-over-quarter to $299M.

Based on Private Client Services's 13F filing for Q3 2025, filed 14 Oct 2025.