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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
-0.21%
1 Year Est. Return
+17.65%
3 Year Est. Return
+71.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$14.5M
(+4.5%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
37.66%
Holding
231
New
38
Increased
109
Reduced
49
Closed
23
Avg Time Held
5.1
quarters
Top 10 Avg Time Held
4.1
quarters
Top 20 Avg Time Held
4.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Moderate Buffer ETF January
GJAN
|
+$3.98M |
| 2 |
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
|
+$3.44M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.74M |
| 4 |
Simplify Barrier Income ETF
SBAR
|
+$2.12M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.95M |
| 2 |
FT Vest US Equity Moderate Buffer ETF October
GOCT
|
+$3.64M |
| 3 |
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
|
+$3.11M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.17M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
Stock Yards Bancorp
SYBT
$2.34B
| $456K | 0.14% |
6,881
-74
| -1% | -$4.93K |
2023 Q4
9 quarters
|
|
127
Schwab US Dividend Equity ETF
SCHD
$111B
| $435K | 0.13% |
14,191
-900
| -6% | -$27.3K |
2023 Q4
9 quarters
|
|
128
Micron Technology
MU
$1.06T
| $433K | 0.13% |
+1,280
| New | +$501K |
2026 Q1
0 quarters
|
|
129
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $431K | 0.13% |
4,282
+297
| +7% | +$29.9K |
2025 Q2
3 quarters
|
|
130
iShares Russell 2000 ETF
IWM
$77.8B
| $428K | 0.13% |
1,726
+43
| +3% | +$11.1K |
2024 Q2
7 quarters
|
|
131
McKesson
MCK
$113B
| $421K | 0.13% |
486
+20
| +4% | +$17.9K |
2025 Q1
4 quarters
|
|
132
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$87.3M
| $420K | 0.13% |
19,363
+6,944
| +56% | +$153K |
2025 Q3
2 quarters
|
|
133
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.7B
| $416K | 0.12% |
898
+231
| +35% | +$112K |
2024 Q4
5 quarters
|
|
134
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.85B
| $413K | 0.12% |
9,464
+76
| +0.8% | +$3.36K |
2024 Q3
6 quarters
|
|
135
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
| $383K | 0.11% |
2,630
-310
| -11% | -$46K |
2023 Q4
9 quarters
|
|
136
Netflix
NFLX
$295B
| $380K | 0.11% |
3,947
-955
| -19% | -$84.1K |
2024 Q4
5 quarters
|
|
137
Jones Lang LaSalle
JLL
$13.5B
| $378K | 0.11% |
+1,242
| New | +$401K |
2026 Q1
0 quarters
|
|
138
Dominion Energy
D
$54.8B
| $359K | 0.11% |
5,815
-281
| -5% | -$17.4K |
2024 Q3
6 quarters
|
|
139
AT&T
T
$157B
| $350K | 0.1% |
12,084
+247
| +2% | +$6.6K |
2024 Q3
6 quarters
|
|
140
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.87B
| $348K | 0.1% |
6,875
+1,425
| +26% | +$72.1K |
2025 Q3
2 quarters
|
|
141
FT Vest Investment Grade & Target Income ETF
LQTI
$232M
| $347K | 0.1% |
+17,713
| New | +$352K |
2026 Q1
0 quarters
|
|
142
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.39B
| $344K | 0.1% |
3,962
-285
| -7% | -$25.3K |
2024 Q3
6 quarters
|
|
143
Charles Schwab
SCHW
$167B
| $341K | 0.1% |
3,630
+15
| +0.4% | +$1.47K |
2023 Q4
9 quarters
|
|
144
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $338K | 0.1% |
5,007
-300
| -6% | -$20.8K |
2023 Q4
9 quarters
|
|
145
First Trust Active Factor Large Cap ETF
AFLG
$804M
| $338K | 0.1% |
8,765
+1,373
| +19% | +$54.7K |
2025 Q3
2 quarters
|
|
146
Caterpillar
CAT
$350B
| $338K | 0.1% |
477
| – | – |
2025 Q4
1 quarter
|
|
147
Intuit
INTU
$82.1B
| $337K | 0.1% |
779
+3
| +0.4% | +$1.43K |
2023 Q4
9 quarters
|
|
148
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
| $336K | 0.1% |
2,377
-2
| -0.1% | -$296 |
2023 Q4
9 quarters
|
|
149
Merck
MRK
$352B
| $335K | 0.1% |
2,785
+763
| +38% | +$88.1K |
2025 Q4
1 quarter
|
|
150
GE Vernova
GEV
$265B
| $334K | 0.1% |
382
+11
| +3% | +$8.58K |
2025 Q3
2 quarters
|
|
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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.