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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
+1.1%
1 Year Est. Return
+17.65%
3 Year Est. Return
+71.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$372M
AUM Growth
-$9.16M
(-2.4%)
Cap. Flow
-$9.9M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
37.68%
Holding
271
New
42
Increased
110
Reduced
69
Closed
39
Avg Time Held
5.5
quarters
Top 10 Avg Time Held
3
quarters
Top 20 Avg Time Held
4.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator Equity Dual Directional 15 Buffer ETF - May
DDFY
|
+$5.48M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.69M |
| 3 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
+$2.58M |
| 4 |
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$2.57M |
| 5 |
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$9.24M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.69M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.52M |
| 4 |
Innovator Emerging Markets Power Buffer ETF April
EAPR
|
+$2.51M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.68% |
| 2 | Technology | 7.66% |
| 3 | Financials | 2.42% |
| 4 | Consumer Discretionary | 1.94% |
| 5 | Communication Services | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Incyte
INCY
$22B
| $377K | 0.1% |
+3,103
| New | +$379K |
2026 Q3
0 quarters
|
|
152
iShares Semiconductor ETF
SOXX
$45B
| $374K | 0.1% |
+659
| New | +$353K |
2026 Q3
0 quarters
|
|
153
Neurocrine Biosciences
NBIX
$13.7B
| $373K | 0.1% |
2,629
-527
| -17% | -$84.7K |
2026 Q1
2 quarters
|
|
154
McKesson
MCK
$112B
| $370K | 0.1% |
433
| – | – |
2025 Q1
6 quarters
|
|
155
First Trust Growth Strength ETF
FTGS
$1.3B
| $368K | 0.1% |
9,694
+728
| +8% | +$28K |
2024 Q4
7 quarters
|
|
156
iShares Russell 2000 ETF
IWM
$77.9B
| $365K | 0.1% |
1,315
-100
| -7% | -$29.4K |
2024 Q2
9 quarters
|
|
157
Cisco
CSCO
$454B
| $365K | 0.1% |
3,395
+7
| +0.2% | +$789 |
2025 Q2
5 quarters
|
|
158
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.57B
| $353K | 0.09% |
5,153
+896
| +21% | +$64.5K |
2026 Q2
1 quarter
|
|
159
Global X US Infrastructure Development ETF
PAVE
$13.7B
| $350K | 0.09% |
6,669
+1,587
| +31% | +$88.6K |
2026 Q1
2 quarters
|
|
160
VanEck Short High Yield Muni ETF
SHYD
$484M
| $349K | 0.09% |
+15,935
| New | +$360K |
2026 Q3
0 quarters
|
|
161
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $347K | 0.09% |
6,947
-2,275
| -25% | -$114K |
2024 Q3
8 quarters
|
|
162
AZZ Inc
AZZ
$4.11B
| $341K | 0.09% |
2,536
-116
| -4% | -$16.6K |
2025 Q3
4 quarters
|
|
163
FT Vest Investment Grade & Target Income ETF
LQTI
$232M
| $320K | 0.09% |
17,713
| – | – |
2026 Q1
2 quarters
|
|
164
Charles Schwab
SCHW
$166B
| $319K | 0.09% |
3,266
-425
| -12% | -$44.7K |
2023 Q4
11 quarters
|
|
165
Goldman Sachs
GS
$260B
| $318K | 0.09% |
353
+58
| +20% | +$59.3K |
2026 Q1
2 quarters
|
|
166
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
| $315K | 0.08% |
+6,250
| New | +$315K |
2026 Q3
0 quarters
|
|
167
Jones Lang LaSalle
JLL
$13.7B
| $313K | 0.08% |
+1,025
| New | +$356K |
2026 Q3
0 quarters
|
|
168
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.51B
| $311K | 0.08% |
10,049
+2,090
| +26% | +$67.6K |
2026 Q2
1 quarter
|
|
169
CVS Health
CVS
$112B
| $306K | 0.08% |
+3,567
| New | +$349K |
2026 Q3
0 quarters
|
|
170
SpaceX
SPCX
$2.06T
| $303K | 0.08% |
+2,005
| New | +$278K |
2026 Q3
0 quarters
|
|
171
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$632M
| $302K | 0.08% |
15,363
+1,463
| +11% | +$29.8K |
2024 Q3
8 quarters
|
|
172
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $301K | 0.08% |
4,188
-652
| -13% | -$49.2K |
2023 Q4
11 quarters
|
|
173
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $300K | 0.08% |
4,253
-3,634
| -46% | -$261K |
2025 Q1
6 quarters
|
|
174
Parker-Hannifin
PH
$120B
| $300K | 0.08% |
314
+35
| +13% | +$34.4K |
2026 Q2
1 quarter
|
|
175
State Street Financial Select Sector SPDR ETF
XLF
$51B
| $299K | 0.08% |
+5,590
| New | +$317K |
2026 Q3
0 quarters
|
|
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Private Client Services's Q3 2026 Portfolio in Review
As of Q3 2026, Private Client Services held 271 positions worth $372M, down 2.4% from $381M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Private Client Services's Q3 2026 filing shows 42 new, 110 increased, 69 reduced and 39 closed positions. Its largest new stake was Innovator Equity Dual Directional 15 Buffer ETF - May: 270,104 shares worth $5.53M. The largest sale was iShares S&P 100 ETF, an estimated $9.24M.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 81% a quarter earlier, followed by Technology and Financials.
- Private Client Services's largest Q3 2026 buy was Innovator Equity Dual Directional 15 Buffer ETF - May: 270,104 shares worth $5.53M.
- Private Client Services added most to iShares Core MSCI EAFE ETF in Q3 2026, an estimated $2.69M increase.
- Private Client Services's biggest Q3 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.69M.
- Private Client Services fully exited iShares S&P 100 ETF in Q3 2026, selling an estimated $9.24M.
- Private Client Services's ten largest holdings make up 38% of its $372M portfolio in Q3 2026.
- Private Client Services opened 42 new positions and closed 39 in Q3 2026.
- Private Client Services's portfolio value fell 2.4% quarter-over-quarter to $372M.
Based on Private Client Services's 13F filing for Q3 2026, filed 2 Oct 2026.