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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
-0.21%
1 Year Est. Return
+24.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$14.5M
Cap. Flow
+$19M
Cap. Flow %
5.69%
Top 10 Hldgs %
37.66%
Holding
231
New
38
Increased
109
Reduced
49
Closed
23

Top Buys

Rank Stock Value
1
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$3.98M
2
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$3.44M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.74M
4
SBAR
Simplify Barrier Income ETF
SBAR
+$2.12M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.9M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.95M
2
GOCT icon
FT Vest US Equity Moderate Buffer ETF October
GOCT
+$3.64M
3
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$3.11M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.17M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.89%
2 Technology 6.77%
3 Communication Services 3.06%
4 Financials 2.82%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYBT icon
126
Stock Yards Bancorp
SYBT
$2.48B
$456K 0.14%
6,881
-74
-1% -$4.93K
SCHD icon
127
Schwab US Dividend Equity ETF
SCHD
$111B
$435K 0.13%
14,191
-900
-6% -$27.3K
MU icon
128
Micron Technology
MU
$1.05T
$433K 0.13%
+1,280
New +$501K
MINT icon
129
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$431K 0.13%
4,282
+297
+7% +$29.9K
IWM icon
130
iShares Russell 2000 ETF
IWM
$80.8B
$428K 0.13%
1,726
+43
+3% +$11.1K
MCK icon
131
McKesson
MCK
$104B
$421K 0.13%
486
+20
+4% +$17.9K
DOGG icon
132
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$87M
$420K 0.13%
19,363
+6,944
+56% +$153K
DIA icon
133
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$416K 0.12%
898
+231
+35% +$112K
FIXD icon
134
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$413K 0.12%
9,464
+76
+0.8% +$3.36K
IWS icon
135
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$383K 0.11%
2,630
-310
-11% -$46K
NFLX icon
136
Netflix
NFLX
$340B
$380K 0.11%
3,947
-955
-19% -$84.1K
JLL icon
137
Jones Lang LaSalle
JLL
$17.4B
$378K 0.11%
+1,242
New +$401K
D icon
138
Dominion Energy
D
$57.7B
$359K 0.11%
5,815
-281
-5% -$17.4K
T icon
139
AT&T
T
$178B
$350K 0.1%
12,084
+247
+2% +$6.6K
ICSH icon
140
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$348K 0.1%
6,875
+1,425
+26% +$72.1K
LQTI
141
FT Vest Investment Grade & Target Income ETF
LQTI
$265M
$347K 0.1%
+17,713
New +$352K
FDT icon
142
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$344K 0.1%
3,962
-285
-7% -$25.3K
SCHW
143
Charles Schwab
SCHW
$191B
$341K 0.1%
3,630
+15
+0.4% +$1.47K
IJH icon
144
iShares Core S&P Mid-Cap ETF
IJH
$124B
$338K 0.1%
5,007
-300
-6% -$20.8K
AFLG icon
145
First Trust Active Factor Large Cap ETF
AFLG
$755M
$338K 0.1%
8,765
+1,373
+19% +$54.7K
CAT icon
146
Caterpillar
CAT
$368B
$338K 0.1%
477
– –
INTU icon
147
Intuit
INTU
$97.9B
$337K 0.1%
779
+3
+0.4% +$1.43K
ESGU icon
148
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$336K 0.1%
2,377
-2
-0.1% -$296
MRK icon
149
Merck
MRK
$366B
$335K 0.1%
2,785
+763
+38% +$88.1K
GEV icon
150
GE Vernova
GEV
$243B
$334K 0.1%
382
+11
+3% +$8.58K
4 5
6
7 8

Similar funds

SWM
Selective Wealth Management Forest, Virginia $381M AUM 12.79% 1-Year Est. Return
NWM
Northcape Wealth Management Williamsville, New York $381M AUM 21.83% 1-Year Est. Return
LFP
Leeward Financial Partners Bellevue, Washington $381M AUM 23.91% 1-Year Est. Return
GJWM
Gilliland Jeter Wealth Management Little Rock, Arkansas $382M AUM 34.01% 1-Year Est. Return
WRM
Weybosset Research & Management Province, Rhode Island $381M AUM 42.16% 1-Year Est. Return
CWA
CJM Wealth Advisers Falls Church, Virginia $381M AUM 26.51% 1-Year Est. Return
VIG
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CM
Cosmic Management West Hollywood, California $382M AUM

Private Client Services's Q1 2026 Portfolio in Review

As of Q1 2026, Private Client Services held 231 positions worth $334M, up 4.5% from $320M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Private Client Services deployed $19M of net new capital in Q1 2026, opening 38 new positions and adding to 109 existing holdings. Its largest new stake was FT Vest US Equity Moderate Buffer ETF January: 93,248 shares worth $3.91M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 80% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $3.95M trimmed.

  • Private Client Services's largest Q1 2026 buy was FT Vest US Equity Moderate Buffer ETF January: 93,248 shares worth $3.91M.
  • Private Client Services added most to iShares iBonds 2026 Term High Yield and Income ETF in Q1 2026, an estimated $3.44M increase.
  • Private Client Services's biggest Q1 2026 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $3.95M.
  • Private Client Services fully exited FT Vest US Equity Moderate Buffer ETF October in Q1 2026, selling an estimated $3.64M.
  • Private Client Services's ten largest holdings make up 38% of its $334M portfolio in Q1 2026.
  • Private Client Services opened 38 new positions and closed 23 in Q1 2026.
  • Private Client Services's portfolio value rose 4.5% quarter-over-quarter to $334M.

Based on Private Client Services's 13F filing for Q1 2026, filed 6 Apr 2026.