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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
+2.3%
1 Year Est. Return
+17.65%
3 Year Est. Return
+71.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$21.2M
(+7.1%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
39.15%
Holding
214
New
18
Increased
84
Reduced
74
Closed
21
Avg Time Held
4.8
quarters
Top 10 Avg Time Held
3.8
quarters
Top 20 Avg Time Held
3.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.48M |
| 3 |
FT Vest US Equity Moderate Buffer ETF October
GOCT
|
+$3.61M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.47M |
| 5 |
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
|
+$2.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.11M |
| 2 |
Innovator US Equity Power Buffer ETF July
PJUL
|
+$2.9M |
| 3 |
Royal Gold
RGLD
|
+$2.11M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.71M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$1.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.57% |
| 2 | Technology | 7.63% |
| 3 | Financials | 3.22% |
| 4 | Communication Services | 2.82% |
| 5 | Industrials | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Vanguard Total International Stock ETF
VXUS
$163B
| $287K | 0.09% |
+3,798
| New | +$284K |
2025 Q4
0 quarters
|
|
152
First Trust Managed Futures Strategy Fund
FMF
$290M
| $285K | 0.09% |
6,052
| – | – |
2024 Q3
5 quarters
|
|
153
Blue Ridge Bankshares
BRBS
$349M
| $282K | 0.09% |
65,938
| – | – |
2023 Q4
8 quarters
|
|
154
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.87B
| $276K | 0.09% |
5,450
-286
| -5% | -$14.5K |
2025 Q3
1 quarter
|
|
155
Cisco
CSCO
$454B
| $274K | 0.09% |
3,558
-170
| -5% | -$12.6K |
2025 Q2
2 quarters
|
|
156
Caterpillar
CAT
$354B
| $273K | 0.09% |
+477
| New | +$265K |
2025 Q4
0 quarters
|
|
157
Cardinal Health
CAH
$55.4B
| $272K | 0.08% |
1,321
-539
| -29% | -$101K |
2025 Q2
2 quarters
|
|
158
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$9.12B
| $270K | 0.08% |
7,074
+35
| +0.5% | +$1.34K |
2023 Q4
8 quarters
|
|
159
iShares Core Moderate Allocation ETF
AOM
$1.94B
| $263K | 0.08% |
5,508
-202
| -4% | -$9.66K |
2024 Q4
4 quarters
|
|
160
Robinhood
HOOD
$99.5B
| $262K | 0.08% |
2,313
+235
| +11% | +$30.6K |
2025 Q3
1 quarter
|
|
161
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
| $261K | 0.08% |
2,213
-62
| -3% | -$7.14K |
2025 Q2
2 quarters
|
|
162
State Street US Sector Rotation ETF
XLSR
$1.1B
| $259K | 0.08% |
4,159
-35
| -0.8% | -$2.15K |
2024 Q1
7 quarters
|
|
163
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$87.2M
| $258K | 0.08% |
12,419
| – | – |
2025 Q3
1 quarter
|
|
164
Capital One
COF
$121B
| $258K | 0.08% |
1,065
-69
| -6% | -$15.4K |
2025 Q2
2 quarters
|
|
165
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $256K | 0.08% |
10,963
-3,559
| -25% | -$83.6K |
2025 Q2
2 quarters
|
|
166
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.66B
| $245K | 0.08% |
4,824
-20
| -0.4% | -$1.02K |
2025 Q3
1 quarter
|
|
167
Deere & Co
DE
$175B
| $243K | 0.08% |
523
-12
| -2% | -$5.63K |
2025 Q2
2 quarters
|
|
168
GE Vernova
GEV
$267B
| $243K | 0.08% |
371
+14
| +4% | +$8.53K |
2025 Q3
1 quarter
|
|
169
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$636M
| $242K | 0.08% |
4,950
+550
| +13% | +$26.4K |
2025 Q3
1 quarter
|
|
170
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $237K | 0.07% |
5,540
-10
| -0.2% | -$429 |
2025 Q3
1 quarter
|
|
171
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.51B
| $234K | 0.07% |
13,236
-2,452
| -16% | -$42.7K |
2024 Q4
4 quarters
|
|
172
Lowe's Companies
LOW
$106B
| $234K | 0.07% |
969
-88
| -8% | -$21.1K |
2024 Q1
7 quarters
|
|
173
Booking.com
BKNG
$119B
| $232K | 0.07% |
1,075
| – | – |
2024 Q4
4 quarters
|
|
174
Aflac
AFL
$58.3B
| $232K | 0.07% |
2,104
+1
| +0% | +$110 |
2023 Q4
8 quarters
|
|
175
Advanced Micro Devices
AMD
$980B
| $229K | 0.07% |
+1,069
| New | +$240K |
2025 Q4
0 quarters
|
|
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Private Client Services's Q4 2025 Portfolio in Review
As of Q4 2025, Private Client Services held 214 positions worth $320M, up 7.1% from $299M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Private Client Services deployed $15.6M of net new capital in Q4 2025, opening 18 new positions and adding to 84 existing holdings. Its largest new stake was FT Vest US Equity Moderate Buffer ETF October: 92,767 shares worth $3.64M.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 77% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $1.71M trimmed.
- Private Client Services's largest Q4 2025 buy was FT Vest US Equity Moderate Buffer ETF October: 92,767 shares worth $3.64M.
- Private Client Services added most to iShares 1-3 Year Treasury Bond ETF in Q4 2025, an estimated $4.5M increase.
- Private Client Services's biggest Q4 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.71M.
- Private Client Services fully exited iShares 20+ Year Treasury Bond ETF in Q4 2025, selling an estimated $4.11M.
- Private Client Services's ten largest holdings make up 39% of its $320M portfolio in Q4 2025.
- Private Client Services opened 18 new positions and closed 21 in Q4 2025.
- Private Client Services's portfolio value rose 7.1% quarter-over-quarter to $320M.
Based on Private Client Services's 13F filing for Q4 2025, filed 7 Jan 2026.