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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
-1.53%
1 Year Est. Return
+24.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$16.1M
Cap. Flow
+$21.8M
Cap. Flow %
10.76%
Top 10 Hldgs %
32.1%
Holding
213
New
27
Increased
90
Reduced
59
Closed
28

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.85M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.6M
3
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$4.53M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.65M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.14M

Top Sells

Rank Stock Value
1
GOCT icon
FT Vest US Equity Moderate Buffer ETF October
GOCT
+$9.24M
2
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$3.62M
3
SFM icon
Sprouts Farmers Market
SFM
+$1.63M
4
FIX icon
Comfort Systems
FIX
+$1.21M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.3%
2 Technology 6.24%
3 Financials 4.98%
4 Consumer Discretionary 3.51%
5 Communication Services 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDT icon
151
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.34B
$258K 0.13%
4,435
+115
+3% +$6.58K
SPYM
152
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$256K 0.13%
3,885
+129
+3% +$8.92K
VFLO icon
153
VictoryShares Free Cash Flow ETF
VFLO
$11B
$254K 0.13%
+7,417
New +$260K
CFA icon
154
VictoryShares US 500 Volatility Wtd ETF
CFA
$518M
$253K 0.13%
2,992
-77
-3% -$6.64K
T icon
155
AT&T
T
$174B
$252K 0.12%
8,918
+14
+0.2% +$352
LGOV icon
156
First Trust Long Duration Opportunities ETF
LGOV
$617M
$251K 0.12%
11,669
+327
+3% +$6.91K
IJR icon
157
iShares Core S&P Small-Cap ETF
IJR
$106B
$248K 0.12%
2,369
+289
+14% +$32.6K
USMV icon
158
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$245K 0.12%
2,619
+37
+1% +$3.4K
MOAT icon
159
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$242K 0.12%
2,745
-378
-12% -$34.8K
VFH icon
160
Vanguard Financials ETF
VFH
$13.1B
$241K 0.12%
2,018
-176
-8% -$21.4K
DIA icon
161
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$239K 0.12%
569
+51
+10% +$22.1K
SPGP icon
162
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$235K 0.12%
2,356
+11
+0.5% +$1.16K
CGDV icon
163
Capital Group Dividend Value ETF
CGDV
$38.3B
$234K 0.12%
6,555
– –
TSLA icon
164
Tesla
TSLA
$1.45T
$233K 0.12%
900
+391
+77% +$130K
XYLD icon
165
Global X S&P 500 Covered Call ETF
XYLD
$3.35B
$232K 0.11%
5,878
+366
+7% +$15.2K
AMP icon
166
Ameriprise Financial
AMP
$48.2B
$231K 0.11%
477
+1
+0.2% +$524
FTGC icon
167
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.37B
$230K 0.11%
9,028
-507
-5% -$12.7K
FTHI icon
168
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.52B
$227K 0.11%
10,378
+231
+2% +$5.32K
AOM icon
169
iShares Core Moderate Allocation ETF
AOM
$1.79B
$227K 0.11%
5,165
-497
-9% -$21.9K
TJX icon
170
TJX Companies
TJX
$138B
$225K 0.11%
1,850
+3
+0.2% +$364
MCK icon
171
McKesson
MCK
$102B
$225K 0.11%
+334
New +$206K
TSM icon
172
TSMC
TSM
$2.22T
$224K 0.11%
1,347
+329
+32% +$63.9K
SCHA icon
173
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$223K 0.11%
9,535
-884
-8% -$22.5K
BLK icon
174
Blackrock
BLK
$164B
$223K 0.11%
+235
New +$230K
BRBS icon
175
Blue Ridge Bankshares
BRBS
$359M
$215K 0.11%
65,938
– –
5 6
7
8 9

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SWM
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NWM
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LFP
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GJWM
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WRM
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CWA
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VIG
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CM
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Private Client Services's Q1 2025 Portfolio in Review

As of Q1 2025, Private Client Services held 213 positions worth $202M, up 8.7% from $186M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Private Client Services deployed $21.8M of net new capital in Q1 2025, opening 27 new positions and adding to 90 existing holdings. Its largest new stake was Innovator US Equity Ultra Buffer ETF December: 128,771 shares worth $4.42M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 72% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was FT Vest US Equity Moderate Buffer ETF October, an estimated $9.24M trimmed.

  • Private Client Services's largest Q1 2025 buy was Innovator US Equity Ultra Buffer ETF December: 128,771 shares worth $4.42M.
  • Private Client Services added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $4.85M increase.
  • Private Client Services's biggest Q1 2025 reduction was FT Vest US Equity Moderate Buffer ETF October, cutting an estimated $9.24M.
  • Private Client Services fully exited Sprouts Farmers Market in Q1 2025, selling an estimated $1.63M.
  • Private Client Services's ten largest holdings make up 32% of its $202M portfolio in Q1 2025.
  • Private Client Services opened 27 new positions and closed 28 in Q1 2025.
  • Private Client Services's portfolio value rose 8.7% quarter-over-quarter to $202M.

Based on Private Client Services's 13F filing for Q1 2025, filed 8 Apr 2025.