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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
+6.04%
1 Year Est. Return
+24.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$26.7M
Cap. Flow
+$18.2M
Cap. Flow %
9.78%
Top 10 Hldgs %
31.77%
Holding
180
New
42
Increased
91
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$3.92M
2
MTBA icon
Simplify MBS ETF
MTBA
+$2.43M
3
RGLD icon
Royal Gold
RGLD
+$1.68M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.53M
5
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$1.39M

Top Sells

Rank Stock Value
1
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$2.85M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.9M
3
DT icon
Dynatrace
DT
+$1.49M
4
MAT icon
Mattel
MAT
+$1.28M
5
AAPL icon
Apple
AAPL
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 9.09%
2 Financials 3.21%
3 Consumer Discretionary 3.19%
4 Consumer Staples 2.52%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
151
Charles Schwab
SCHW
$183B
$233K 0.13%
3,593
+3
+0.1% +$197
FTHI icon
152
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.37B
$230K 0.12%
+10,004
New +$226K
FXH icon
153
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$228K 0.12%
+2,040
New +$223K
XYLD icon
154
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$227K 0.12%
5,477
+433
+9% +$17.6K
AMGN icon
155
Amgen
AMGN
$212B
$225K 0.12%
+698
New +$228K
AMP icon
156
Ameriprise Financial
AMP
$48.2B
$224K 0.12%
476
-22
-4% -$9.54K
FLOT icon
157
iShares Floating Rate Bond ETF
FLOT
$10.2B
$221K 0.12%
+4,333
New +$221K
FDT icon
158
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.25B
$218K 0.12%
+3,786
New +$212K
FMF icon
159
First Trust Managed Futures Strategy Fund
FMF
$247M
$217K 0.12%
+4,572
New +$220K
CGDV icon
160
Capital Group Dividend Value ETF
CGDV
$37.3B
$214K 0.11%
+5,862
New +$204K
XLU icon
161
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$213K 0.11%
+5,286
New +$196K
FTGC icon
162
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$212K 0.11%
+8,948
New +$208K
FIIG icon
163
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$648M
$210K 0.11%
+9,839
New +$207K
IMTB icon
164
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
$208K 0.11%
+4,672
New +$205K
SCHJ icon
165
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$207K 0.11%
+8,336
New +$204K
LGOV icon
166
First Trust Long Duration Opportunities ETF
LGOV
$624M
$204K 0.11%
+9,115
New +$200K
T icon
167
AT&T
T
$170B
$203K 0.11%
+9,214
New +$183K
USIG icon
168
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$201K 0.11%
+3,827
New +$198K
BRBS icon
169
Blue Ridge Bankshares
BRBS
$320M
$185K 0.1%
65,938
– –
CRM icon
170
Salesforce
CRM
$149B
– –
-1,246
Closed -$320K
DT icon
171
Dynatrace
DT
$12.8B
– –
-33,393
Closed -$1.49M
INDA icon
172
iShares MSCI India ETF
INDA
$6.82B
– –
-6,490
Closed -$362K
KAPR icon
173
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
– –
-28,228
Closed -$869K
MAT icon
174
Mattel
MAT
$4.45B
– –
-78,893
Closed -$1.28M
PEXL icon
175
Pacer US Export Leaders ETF
PEXL
$49.9M
– –
-4,699
Closed -$230K
4 5 6
7
8

Similar funds

BFP
Briaud Financial Planning College Station, Texas $381M AUM 37.82% 1-Year Est. Return
ODA
One Degree Advisors San Diego, California $381M AUM 16.48% 1-Year Est. Return
NFP
Narus Financial Partners Salt Lake City, Utah $382M AUM 30.09% 1-Year Est. Return
HCP
Hiddenite Capital Partners New York $381M AUM 73.07% 1-Year Est. Return
CIC
Chase Investment Counsel Charlottesville, Virginia $381M AUM 69.8% 1-Year Est. Return
GL
Globe Life Mckinney, Texas $381M AUM 14.2% 1-Year Est. Return
SFWC
Strategic Family Wealth Counselors Fairfield, New Jersey $381M AUM 21.36% 1-Year Est. Return
STP
Science & Technology Partners New York $382M AUM 202.26% 1-Year Est. Return

Private Client Services's Q3 2024 Portfolio in Review

As of Q3 2024, Private Client Services held 180 positions worth $186M, up 17% from $159M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Private Client Services deployed $18.2M of net new capital in Q3 2024, opening 42 new positions and adding to 91 existing holdings. Its largest new stake was Simplify Short Term Treasury Futures Strategy ETF: 174,271 shares worth $4.01M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.9M trimmed.

  • Private Client Services's largest Q3 2024 buy was Simplify Short Term Treasury Futures Strategy ETF: 174,271 shares worth $4.01M.
  • Private Client Services added most to iShares 20+ Year Treasury Bond ETF in Q3 2024, an estimated $1.53M increase.
  • Private Client Services's biggest Q3 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.9M.
  • Private Client Services fully exited Invesco BulletShares 2024 High Yield Corporate Bond ETF in Q3 2024, selling an estimated $2.85M.
  • Private Client Services's ten largest holdings make up 32% of its $186M portfolio in Q3 2024.
  • Private Client Services opened 42 new positions and closed 11 in Q3 2024.
  • Private Client Services's portfolio value rose 17% quarter-over-quarter to $186M.

Based on Private Client Services's 13F filing for Q3 2024, filed 3 Oct 2024.