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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
+8.59%
1 Year Est. Return
+24.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$54.6M
Cap. Flow
+$38.1M
Cap. Flow %
14.86%
Top 10 Hldgs %
32.28%
Holding
230
New
45
Increased
87
Reduced
59
Closed
33

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.92M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.78M
3
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$2.41M
4
BSJT icon
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
+$2.39M
5
AAPL icon
Apple
AAPL
+$1.67M

Top Sells

Rank Stock Value
1
JLS icon
Nuveen Mortgage and Income Fund
JLS
+$2.52M
2
JLL icon
Jones Lang LaSalle
JLL
+$1.66M
3
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$1.52M
4
EVR icon
Evercore
EVR
+$1.22M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 9%
2 Financials 3.55%
3 Communication Services 3.36%
4 Consumer Discretionary 3.12%
5 Consumer Staples 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
151
Cisco
CSCO
$454B
$303K 0.12%
+4,374
New +$269K
FDT icon
152
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.25B
$300K 0.12%
4,370
-65
-1% -$4.09K
XLV icon
153
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$299K 0.12%
2,218
-275
-11% -$37.1K
MINT icon
154
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$297K 0.12%
+2,956
New +$296K
TCAF icon
155
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.87B
$297K 0.12%
8,422
-20
-0.2% -$656
FTA icon
156
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$297K 0.12%
3,778
-147
-4% -$11K
VNQ icon
157
Vanguard Real Estate ETF
VNQ
$40.2B
$297K 0.12%
3,331
-1,085
-25% -$95.7K
ADBE icon
158
Adobe
ADBE
$99.4B
$296K 0.12%
+764
New +$294K
ECOW icon
159
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$220M
$292K 0.11%
13,238
-2,903
-18% -$60.5K
DIVO icon
160
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.53B
$292K 0.11%
6,861
-109
-2% -$4.43K
FIIG icon
161
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$648M
$288K 0.11%
13,711
-131
-0.9% -$2.7K
IBM icon
162
IBM
IBM
$211B
$286K 0.11%
+969
New +$250K
MBB icon
163
iShares MBS ETF
MBB
$39.2B
$280K 0.11%
+2,987
New +$277K
JNJ icon
164
Johnson & Johnson
JNJ
$655B
$277K 0.11%
1,816
+183
+11% +$28.1K
FMF icon
165
First Trust Managed Futures Strategy Fund
FMF
$247M
$274K 0.11%
6,066
-12
-0.2% -$543
CAH icon
166
Cardinal Health
CAH
$54.1B
$269K 0.11%
+1,604
New +$238K
UMI icon
167
USCF Midstream Energy Income Fund
UMI
$506M
$262K 0.1%
+5,143
New +$255K
KO icon
168
Coca-Cola
KO
$386B
$257K 0.1%
3,638
+686
+23% +$48.9K
SPOT icon
169
Spotify
SPOT
$104B
$256K 0.1%
+334
New +$214K
FTCS icon
170
First Trust Capital Strength ETF
FTCS
$8.05B
$255K 0.1%
2,803
-306
-10% -$27.2K
AOM icon
171
iShares Core Moderate Allocation ETF
AOM
$1.75B
$255K 0.1%
5,529
+364
+7% +$16.1K
BA icon
172
Boeing
BA
$170B
$251K 0.1%
+1,199
New +$226K
BKNG icon
173
Booking.com
BKNG
$151B
$251K 0.1%
1,075
-75
-7% -$15.4K
COF icon
174
Capital One
COF
$127B
$246K 0.1%
+1,157
New +$216K
XLC icon
175
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$246K 0.1%
+2,263
New +$223K
5 6
7
8 9

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 Q2 2025 Portfolio in Review

As of Q2 2025, Private Client Services held 230 positions worth $257M, up 27% from $202M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Private Client Services deployed $38.1M of net new capital in Q2 2025, opening 45 new positions and adding to 87 existing holdings. Its largest new stake was Invesco BulletShares 2029 High Yield Corporate Bond ETF: 113,603 shares worth $2.44M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 6.2% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Innovator US Equity Ultra Buffer ETF December, an estimated $1.52M trimmed.

  • Private Client Services's largest Q2 2025 buy was Invesco BulletShares 2029 High Yield Corporate Bond ETF: 113,603 shares worth $2.44M.
  • Private Client Services added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $6.92M increase.
  • Private Client Services's biggest Q2 2025 reduction was Innovator US Equity Ultra Buffer ETF December, cutting an estimated $1.52M.
  • Private Client Services fully exited Nuveen Mortgage and Income Fund in Q2 2025, selling an estimated $2.52M.
  • Private Client Services's ten largest holdings make up 32% of its $257M portfolio in Q2 2025.
  • Private Client Services opened 45 new positions and closed 33 in Q2 2025.
  • Private Client Services's portfolio value rose 27% quarter-over-quarter to $257M.

Based on Private Client Services's 13F filing for Q2 2025, filed 1 Jul 2025.