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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
+0.52%
1 Year Est. Return
+17.65%
3 Year Est. Return
+71.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$109K
(+0.06%)
Cap. Flow
+$705K
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
197
New
28
Increased
91
Reduced
60
Closed
11
Avg Time Held
2.5
quarters
Top 10 Avg Time Held
2.1
quarters
Top 20 Avg Time Held
2.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Moderate Buffer ETF October
GOCT
|
+$9.76M |
| 2 |
Jones Lang LaSalle
JLL
|
+$1.91M |
| 3 |
Innovator Emerging Markets Power Buffer ETF October
EOCT
|
+$1.51M |
| 4 |
Acuity Brands
AYI
|
+$1.47M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF April
PAPR
|
+$5.65M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.21M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.28M |
| 4 |
M/I Homes
MHO
|
+$1.93M |
| 5 |
Microchip Technology
MCHP
|
+$1.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.37% |
| 2 | Technology | 8.32% |
| 3 | Financials | 4.09% |
| 4 | Industrials | 3.05% |
| 5 | Consumer Discretionary | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Chevron
CVX
$427B
| $245K | 0.13% |
1,691
-7
| -0.4% | -$1.07K |
2023 Q4
4 quarters
|
|
152
NextEra Energy
NEE
$164B
| $242K | 0.13% |
3,369
+161
| +5% | +$12.5K |
2024 Q3
1 quarter
|
|
153
Johnson & Johnson
JNJ
$599B
| $241K | 0.13% |
1,665
-288
| -15% | -$44.6K |
2023 Q4
4 quarters
|
|
154
iShares Core S&P Small-Cap ETF
IJR
$103B
| $240K | 0.13% |
2,080
-173
| -8% | -$20.7K |
2023 Q4
4 quarters
|
|
155
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $240K | 0.13% |
3,845
-334
| -8% | -$21.4K |
2023 Q4
4 quarters
|
|
156
Sprott Physical Silver Trust
PSLV
$12.3B
| $239K | 0.13% |
24,790
-500
| -2% | -$5.27K |
2023 Q4
4 quarters
|
|
157
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.75B
| $238K | 0.13% |
8,161
-2,710
| -25% | -$82K |
2024 Q1
3 quarters
|
|
158
First Trust Long Duration Opportunities ETF
LGOV
$594M
| $236K | 0.13% |
11,342
+2,227
| +24% | +$47.7K |
2024 Q3
1 quarter
|
|
159
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.58B
| $236K | 0.13% |
10,147
+143
| +1% | +$3.35K |
2024 Q3
1 quarter
|
|
160
Netflix
NFLX
$295B
| $234K | 0.13% |
+2,630
| New | +$216K |
2024 Q4
0 quarters
|
|
161
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.39B
| $234K | 0.13% |
4,320
+534
| +14% | +$29.9K |
2024 Q3
1 quarter
|
|
162
Novo Nordisk
NVO
$168B
| $232K | 0.12% |
2,692
| – | – |
2023 Q4
4 quarters
|
|
163
Capital Group Dividend Value ETF
CGDV
$39.3B
| $231K | 0.12% |
6,555
+693
| +12% | +$25.2K |
2024 Q3
1 quarter
|
|
164
Global X S&P 500 Covered Call ETF
XYLD
$3.42B
| $231K | 0.12% |
5,512
+35
| +0.6% | +$1.47K |
2024 Q2
2 quarters
|
|
165
Booking.com
BKNG
$118B
| $230K | 0.12% |
+1,150
| New | +$221K |
2024 Q4
0 quarters
|
|
166
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
| $229K | 0.12% |
3,877
-511
| -12% | -$31.2K |
2024 Q3
1 quarter
|
|
167
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $229K | 0.12% |
2,582
-12
| -0.5% | -$1.1K |
2023 Q4
4 quarters
|
|
168
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.42B
| $228K | 0.12% |
9,535
+587
| +7% | +$13.9K |
2024 Q3
1 quarter
|
|
169
First Trust Health Care AlphaDEX Fund
FXH
$1.13B
| $228K | 0.12% |
2,186
+146
| +7% | +$15.9K |
2024 Q3
1 quarter
|
|
170
iShares Core 5-10 Year USD Bond ETF
IMTB
$274M
| $224K | 0.12% |
5,275
+603
| +13% | +$26K |
2024 Q3
1 quarter
|
|
171
TJX Companies
TJX
$156B
| $223K | 0.12% |
+1,847
| New | +$220K |
2024 Q4
0 quarters
|
|
172
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| $220K | 0.12% |
+518
| New | +$224K |
2024 Q4
0 quarters
|
|
173
Lockheed Martin
LMT
$117B
| $214K | 0.12% |
+440
| New | +$240K |
2024 Q4
0 quarters
|
|
174
Blue Ridge Bankshares
BRBS
$348M
| $212K | 0.11% |
65,938
| – | – |
2023 Q4
4 quarters
|
|
175
First Trust Growth Strength ETF
FTGS
$1.3B
| $212K | 0.11% |
+6,752
| New | +$217K |
2024 Q4
0 quarters
|
|
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Private Client Services's Q4 2024 Portfolio in Review
As of Q4 2024, Private Client Services held 197 positions worth $186M, up 0.06% from $186M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Private Client Services's Q4 2024 filing shows 28 new, 91 increased, 60 reduced and 11 closed positions. Its largest new stake was FT Vest US Equity Moderate Buffer ETF October: 278,853 shares worth $9.76M. The largest sale was Innovator US Equity Power Buffer ETF April, an estimated $5.65M.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 74% a quarter earlier, followed by Technology and Financials.
- Private Client Services's largest Q4 2024 buy was FT Vest US Equity Moderate Buffer ETF October: 278,853 shares worth $9.76M.
- Private Client Services added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $1.4M increase.
- Private Client Services's biggest Q4 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $4.21M.
- Private Client Services fully exited Innovator US Equity Power Buffer ETF April in Q4 2024, selling an estimated $5.65M.
- Private Client Services's ten largest holdings make up 31% of its $186M portfolio in Q4 2024.
- Private Client Services opened 28 new positions and closed 11 in Q4 2024.
- Private Client Services's portfolio value rose 0.06% quarter-over-quarter to $186M.
Based on Private Client Services's 13F filing for Q4 2024, filed 8 Jan 2025.