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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
+13.98%
1 Year Est. Return
+17.65%
3 Year Est. Return
+71.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$381M
AUM Growth
+$46.9M
(+14%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
37.83%
Holding
245
New
37
Increased
88
Reduced
91
Closed
16
Avg Time Held
5.4
quarters
Top 10 Avg Time Held
4.3
quarters
Top 20 Avg Time Held
4.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Harbor Commodity All-Weather Strategy ETF
HGER
|
+$10.9M |
| 2 |
Simplify Barrier Income ETF
SBAR
|
+$7.05M |
| 3 |
Simplify Managed Futures Strategy ETF
CTA
|
+$5.72M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$2.81M |
| 5 |
Capital Group Core Balanced ETF
CGBL
|
+$2.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
|
+$7.18M |
| 2 |
FT Vest US Equity Moderate Buffer ETF January
GJAN
|
+$3.91M |
| 3 |
Comfort Systems
FIX
|
+$2.69M |
| 4 |
Nextpower Inc. Common Stock
NXT
|
+$1.88M |
| 5 |
Innovator Emerging Markets Power Buffer ETF January
EJAN
|
+$1.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.24% |
| 2 | Technology | 7.14% |
| 3 | Financials | 2.49% |
| 4 | Communication Services | 2.4% |
| 5 | Industrials | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.68B
| $553K | 0.15% |
21,742
+922
| +4% | +$23.2K |
2025 Q2
4 quarters
|
|
127
Capital Group Global Growth Equity ETF
CGGO
$11.9B
| $545K | 0.14% |
+12,879
| New | +$501K |
2026 Q2
0 quarters
|
|
128
Neurocrine Biosciences
NBIX
$13.8B
| $532K | 0.14% |
3,156
-9,310
| -75% | -$1.38M |
2026 Q1
1 quarter
|
|
129
Stock Yards Bancorp
SYBT
$2.34B
| $526K | 0.14% |
6,881
| – | – |
2023 Q4
10 quarters
|
|
130
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
| $525K | 0.14% |
1,418
-299
| -17% | -$107K |
2023 Q4
10 quarters
|
|
131
Home Depot
HD
$292B
| $505K | 0.13% |
1,431
-50
| -3% | -$16.3K |
2023 Q4
10 quarters
|
|
132
Oracle
ORCL
$433B
| $497K | 0.13% |
3,388
-68
| -2% | -$12.3K |
2024 Q2
8 quarters
|
|
133
Mastercard
MA
$529B
| $482K | 0.13% |
939
+8
| +0.9% | +$3.99K |
2023 Q4
10 quarters
|
|
134
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $477K | 0.12% |
9,406
-37
| -0.4% | -$1.88K |
2024 Q3
7 quarters
|
|
135
Schwab US Dividend Equity ETF
SCHD
$111B
| $464K | 0.12% |
14,643
+452
| +3% | +$14.3K |
2023 Q4
10 quarters
|
|
136
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $462K | 0.12% |
9,222
-1,828
| -17% | -$91.7K |
2024 Q3
7 quarters
|
|
137
Sprott Physical Silver Trust
PSLV
$12.2B
| $456K | 0.12% |
24,175
-8,410
| -26% | -$198K |
2023 Q4
10 quarters
|
|
138
Dominion Energy
D
$54.8B
| $456K | 0.12% |
6,677
+862
| +15% | +$56K |
2024 Q3
7 quarters
|
|
139
Chevron
CVX
$427B
| $446K | 0.12% |
2,692
-166
| -6% | -$30.9K |
2023 Q4
10 quarters
|
|
140
Pegasystems
PEGA
$5.68B
| $434K | 0.11% |
14,476
+66
| +0.5% | +$2.36K |
2025 Q2
4 quarters
|
|
141
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.87B
| $431K | 0.11% |
8,515
+1,640
| +24% | +$82.9K |
2025 Q3
3 quarters
|
|
142
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
| $425K | 0.11% |
2,584
-46
| -2% | -$7.26K |
2023 Q4
10 quarters
|
|
143
iShares Russell 2000 ETF
IWM
$77.9B
| $425K | 0.11% |
1,415
-311
| -18% | -$87.4K |
2024 Q2
8 quarters
|
|
144
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$87.3M
| $412K | 0.11% |
19,363
| – | – |
2025 Q3
3 quarters
|
|
145
AZZ Inc
AZZ
$4.16B
| $411K | 0.11% |
2,652
-5,449
| -67% | -$775K |
2025 Q3
3 quarters
|
|
146
Cisco
CSCO
$453B
| $398K | 0.1% |
3,388
-336
| -9% | -$35.1K |
2025 Q2
4 quarters
|
|
147
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
| $389K | 0.1% |
2,378
+1
| +0% | +$158 |
2023 Q4
10 quarters
|
|
148
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| $387K | 0.1% |
741
-157
| -17% | -$78.4K |
2024 Q4
6 quarters
|
|
149
First Trust Active Factor Large Cap ETF
AFLG
$804M
| $385K | 0.1% |
8,864
+99
| +1% | +$4.2K |
2025 Q3
3 quarters
|
|
150
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $373K | 0.1% |
4,840
-167
| -3% | -$12.3K |
2023 Q4
10 quarters
|
|
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Private Client Services's Q2 2026 Portfolio in Review
As of Q2 2026, Private Client Services held 245 positions worth $381M, up 14% from $334M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Private Client Services deployed $15.4M of net new capital in Q2 2026, opening 37 new positions and adding to 88 existing holdings. Its largest new stake was Harbor Commodity All-Weather Strategy ETF: 347,558 shares worth $10.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 79% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares iBonds 2026 Term High Yield and Income ETF, an estimated $7.18M trimmed.
- Private Client Services's largest Q2 2026 buy was Harbor Commodity All-Weather Strategy ETF: 347,558 shares worth $10.2M.
- Private Client Services added most to Simplify Barrier Income ETF in Q2 2026, an estimated $7.05M increase.
- Private Client Services's biggest Q2 2026 reduction was iShares iBonds 2026 Term High Yield and Income ETF, cutting an estimated $7.18M.
- Private Client Services fully exited FT Vest US Equity Moderate Buffer ETF January in Q2 2026, selling an estimated $3.91M.
- Private Client Services's ten largest holdings make up 38% of its $381M portfolio in Q2 2026.
- Private Client Services opened 37 new positions and closed 16 in Q2 2026.
- Private Client Services's portfolio value rose 14% quarter-over-quarter to $381M.
Based on Private Client Services's 13F filing for Q2 2026, filed 6 Jul 2026.