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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
+2.3%
1 Year Est. Return
+17.65%
3 Year Est. Return
+71.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$21.2M
(+7.1%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
39.15%
Holding
214
New
18
Increased
84
Reduced
74
Closed
21
Avg Time Held
4.8
quarters
Top 10 Avg Time Held
3.8
quarters
Top 20 Avg Time Held
3.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.48M |
| 3 |
FT Vest US Equity Moderate Buffer ETF October
GOCT
|
+$3.61M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.47M |
| 5 |
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
|
+$2.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.11M |
| 2 |
Innovator US Equity Power Buffer ETF July
PJUL
|
+$2.9M |
| 3 |
Royal Gold
RGLD
|
+$2.11M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.71M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$1.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.57% |
| 2 | Technology | 7.63% |
| 3 | Financials | 3.22% |
| 4 | Communication Services | 2.82% |
| 5 | Industrials | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Charles Schwab
SCHW
$167B
| $361K | 0.11% |
3,615
+85
| +2% | +$8.06K |
2023 Q4
8 quarters
|
|
127
Dominion Energy
D
$54.8B
| $357K | 0.11% |
6,096
+3
| +0% | +$181 |
2024 Q3
5 quarters
|
|
128
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
| $354K | 0.11% |
2,379
+4
| +0.2% | +$591 |
2023 Q4
8 quarters
|
|
129
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $350K | 0.11% |
5,307
-1,431
| -21% | -$93.7K |
2023 Q4
8 quarters
|
|
130
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$44.4B
| $348K | 0.11% |
+5,980
| New | +$347K |
2025 Q4
0 quarters
|
|
131
Johnson & Johnson
JNJ
$598B
| $346K | 0.11% |
1,674
-34
| -2% | -$6.72K |
2023 Q4
8 quarters
|
|
132
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.87B
| $345K | 0.11% |
+6,770
| New | +$345K |
2025 Q4
0 quarters
|
|
133
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.39B
| $337K | 0.11% |
4,247
| – | – |
2024 Q3
5 quarters
|
|
134
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $329K | 0.1% |
2,982
-739
| -20% | -$81.5K |
2024 Q4
4 quarters
|
|
135
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| $321K | 0.1% |
667
+50
| +8% | +$23.7K |
2024 Q4
4 quarters
|
|
136
TSMC
TSM
$2.3T
| $321K | 0.1% |
1,055
+135
| +15% | +$39.6K |
2024 Q4
4 quarters
|
|
137
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
| $319K | 0.1% |
6,378
+15
| +0.2% | +$750 |
2024 Q3
5 quarters
|
|
138
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.37B
| $315K | 0.1% |
3,660
| – | – |
2024 Q3
5 quarters
|
|
139
Marvell Technology
MRVL
$239B
| $315K | 0.1% |
3,709
| – | – |
2025 Q2
2 quarters
|
|
140
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
| $311K | 0.1% |
3,878
-71
| -2% | -$5.65K |
2023 Q4
8 quarters
|
|
141
Philip Morris
PM
$313B
| $305K | 0.1% |
1,901
+258
| +16% | +$40K |
2023 Q4
8 quarters
|
|
142
Chevron
CVX
$428B
| $305K | 0.1% |
1,999
-549
| -22% | -$83.6K |
2023 Q4
8 quarters
|
|
143
Vanguard Dividend Appreciation ETF
VIG
$112B
| $295K | 0.09% |
1,343
+100
| +8% | +$21.8K |
2023 Q4
8 quarters
|
|
144
AT&T
T
$157B
| $294K | 0.09% |
11,837
-787
| -6% | -$19.9K |
2024 Q3
5 quarters
|
|
145
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$631M
| $291K | 0.09% |
13,720
| – | – |
2024 Q3
5 quarters
|
|
146
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.92B
| $290K | 0.09% |
6,527
-355
| -5% | -$16K |
2023 Q4
8 quarters
|
|
147
First Trust Active Factor Large Cap ETF
AFLG
$805M
| $289K | 0.09% |
7,392
| – | – |
2025 Q3
1 quarter
|
|
148
iShares Core S&P Small-Cap ETF
IJR
$103B
| $289K | 0.09% |
2,403
-492
| -17% | -$58.8K |
2023 Q4
8 quarters
|
|
149
Capital Group Core Bond ETF
CGCB
$6.47B
| $288K | 0.09% |
10,858
| – | – |
2025 Q3
1 quarter
|
|
150
TJX Companies
TJX
$156B
| $287K | 0.09% |
1,866
-12
| -0.6% | -$1.77K |
2024 Q4
4 quarters
|
|
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Private Client Services's Q4 2025 Portfolio in Review
As of Q4 2025, Private Client Services held 214 positions worth $320M, up 7.1% from $299M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Private Client Services deployed $15.6M of net new capital in Q4 2025, opening 18 new positions and adding to 84 existing holdings. Its largest new stake was FT Vest US Equity Moderate Buffer ETF October: 92,767 shares worth $3.64M.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 77% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $1.71M trimmed.
- Private Client Services's largest Q4 2025 buy was FT Vest US Equity Moderate Buffer ETF October: 92,767 shares worth $3.64M.
- Private Client Services added most to iShares 1-3 Year Treasury Bond ETF in Q4 2025, an estimated $4.5M increase.
- Private Client Services's biggest Q4 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.71M.
- Private Client Services fully exited iShares 20+ Year Treasury Bond ETF in Q4 2025, selling an estimated $4.11M.
- Private Client Services's ten largest holdings make up 39% of its $320M portfolio in Q4 2025.
- Private Client Services opened 18 new positions and closed 21 in Q4 2025.
- Private Client Services's portfolio value rose 7.1% quarter-over-quarter to $320M.
Based on Private Client Services's 13F filing for Q4 2025, filed 7 Jan 2026.