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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
+7.04%
1 Year Est. Return
+24.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$42.1M
Cap. Flow
+$25.9M
Cap. Flow %
8.67%
Top 10 Hldgs %
36.76%
Holding
223
New
26
Increased
84
Reduced
80
Closed
27

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.76M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.33M
3
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$4.49M
4
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$4.01M
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$3.43M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.65M
2
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$3.11M
3
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$2.78M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.37M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 8.47%
2 Financials 3.26%
3 Communication Services 2.55%
4 Industrials 2.45%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFLG icon
151
First Trust Active Factor Large Cap ETF
AFLG
$697M
$287K 0.1%
+7,392
New +$276K
DIA icon
152
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$286K 0.1%
617
+67
+12% +$30.2K
BRBS icon
153
Blue Ridge Bankshares
BRBS
$320M
$279K 0.09%
65,938
– –
AOM icon
154
iShares Core Moderate Allocation ETF
AOM
$1.75B
$272K 0.09%
5,710
+181
+3% +$8.41K
TJX icon
155
TJX Companies
TJX
$177B
$271K 0.09%
1,878
+10
+0.5% +$1.33K
XLC icon
156
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$269K 0.09%
2,275
+12
+0.5% +$1.33K
VIG icon
157
Vanguard Dividend Appreciation ETF
VIG
$113B
$268K 0.09%
1,243
-329
-21% -$69.1K
UBER icon
158
Uber
UBER
$142B
$267K 0.09%
2,725
+265
+11% +$24.8K
QYLD icon
159
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$267K 0.09%
15,688
+2,765
+21% +$46.4K
PM icon
160
Philip Morris
PM
$322B
$267K 0.09%
1,643
-2,178
-57% -$366K
LOW icon
161
Lowe's Companies
LOW
$122B
$266K 0.09%
1,057
+128
+14% +$31.4K
TCAF icon
162
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.87B
$265K 0.09%
7,039
-1,383
-16% -$50.6K
SPOT icon
163
Spotify
SPOT
$104B
$262K 0.09%
376
+42
+13% +$29.4K
TSM icon
164
TSMC
TSM
$2T
$257K 0.09%
920
-557
-38% -$136K
CSCO icon
165
Cisco
CSCO
$454B
$255K 0.09%
3,728
-646
-15% -$44K
PG icon
166
Procter & Gamble
PG
$355B
$253K 0.08%
1,644
-294
-15% -$45.9K
XLSR icon
167
State Street US Sector Rotation ETF
XLSR
$995M
$250K 0.08%
4,194
-1,596
-28% -$91K
DOGG icon
168
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$82.9M
$248K 0.08%
+12,419
New +$248K
USTB icon
169
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$247K 0.08%
+4,844
New +$246K
DE icon
170
Deere & Co
DE
$171B
$245K 0.08%
535
+56
+12% +$27.6K
XYLD icon
171
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$243K 0.08%
6,178
+126
+2% +$4.92K
COF icon
172
Capital One
COF
$127B
$241K 0.08%
1,134
-23
-2% -$5.04K
SHYG icon
173
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$240K 0.08%
+5,550
New +$239K
AFL icon
174
Aflac
AFL
$65.8B
$235K 0.08%
2,103
-4,656
-69% -$489K
MPC icon
175
Marathon Petroleum
MPC
$90.9B
$235K 0.08%
+1,218
New +$214K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Private Client Services held 223 positions worth $299M, up 16% from $257M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Private Client Services deployed $25.9M of net new capital in Q3 2025, opening 26 new positions and adding to 84 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF July: 63,498 shares worth $2.9M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 9% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $5.65M trimmed.

  • Private Client Services's largest Q3 2025 buy was Innovator US Equity Power Buffer ETF July: 63,498 shares worth $2.9M.
  • Private Client Services added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $6.76M increase.
  • Private Client Services's biggest Q3 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $5.65M.
  • Private Client Services fully exited Innovator US Equity Ultra Buffer ETF December in Q3 2025, selling an estimated $3.11M.
  • Private Client Services's ten largest holdings make up 37% of its $299M portfolio in Q3 2025.
  • Private Client Services opened 26 new positions and closed 27 in Q3 2025.
  • Private Client Services's portfolio value rose 16% quarter-over-quarter to $299M.

Based on Private Client Services's 13F filing for Q3 2025, filed 14 Oct 2025.