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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
-0.21%
1 Year Est. Return
+17.65%
3 Year Est. Return
+71.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$14.5M
(+4.5%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
37.66%
Holding
231
New
38
Increased
109
Reduced
49
Closed
23
Avg Time Held
5.1
quarters
Top 10 Avg Time Held
4.1
quarters
Top 20 Avg Time Held
4.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Moderate Buffer ETF January
GJAN
|
+$3.98M |
| 2 |
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
|
+$3.44M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.74M |
| 4 |
Simplify Barrier Income ETF
SBAR
|
+$2.12M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.95M |
| 2 |
FT Vest US Equity Moderate Buffer ETF October
GOCT
|
+$3.64M |
| 3 |
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
|
+$3.11M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.17M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
+$2.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.89% |
| 2 | Technology | 6.77% |
| 3 | Communication Services | 3.06% |
| 4 | Financials | 2.82% |
| 5 | Industrials | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Capital Group Dividend Growers ETF
CGDG
$5.71B
| $328K | 0.1% |
+9,130
| New | +$334K |
2026 Q1
0 quarters
|
|
152
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.36B
| $326K | 0.1% |
3,529
-131
| -4% | -$12K |
2024 Q3
6 quarters
|
|
153
Marathon Petroleum
MPC
$133B
| $310K | 0.09% |
1,268
-50
| -4% | -$10.1K |
2025 Q3
2 quarters
|
|
154
First Trust Managed Futures Strategy Fund
FMF
$290M
| $308K | 0.09% |
6,078
+26
| +0.4% | +$1.28K |
2024 Q3
6 quarters
|
|
155
NextEra Energy
NEE
$163B
| $307K | 0.09% |
+3,303
| New | +$294K |
2026 Q1
0 quarters
|
|
156
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
| $307K | 0.09% |
6,157
-221
| -3% | -$11.1K |
2024 Q3
6 quarters
|
|
157
Evercore
EVR
$10.2B
| $305K | 0.09% |
1,023
-1,837
| -64% | -$601K |
2025 Q3
2 quarters
|
|
158
First Trust Growth Strength ETF
FTGS
$1.3B
| $305K | 0.09% |
8,959
-2,288
| -20% | -$81.2K |
2024 Q4
5 quarters
|
|
159
Schwab Government Money Market ETF
SGVT
$931M
| $300K | 0.09% |
+2,980
| New | +$300K |
2026 Q1
0 quarters
|
|
160
TJX Companies
TJX
$156B
| $298K | 0.09% |
1,868
+2
| +0.1% | +$311 |
2024 Q4
5 quarters
|
|
161
Deere & Co
DE
$174B
| $296K | 0.09% |
525
+2
| +0.4% | +$1.13K |
2025 Q2
3 quarters
|
|
162
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.91B
| $295K | 0.09% |
6,575
+48
| +0.7% | +$2.2K |
2023 Q4
9 quarters
|
|
163
Vanguard Total International Stock ETF
VXUS
$163B
| $293K | 0.09% |
3,798
| – | – |
2025 Q4
1 quarter
|
|
164
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $290K | 0.09% |
2,627
-355
| -12% | -$39.1K |
2024 Q4
5 quarters
|
|
165
Vanguard Dividend Appreciation ETF
VIG
$112B
| $289K | 0.09% |
1,345
+2
| +0.1% | +$446 |
2023 Q4
9 quarters
|
|
166
Cisco
CSCO
$454B
| $289K | 0.09% |
3,724
+166
| +5% | +$13K |
2025 Q2
3 quarters
|
|
167
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$632M
| $287K | 0.09% |
13,848
+128
| +0.9% | +$2.7K |
2024 Q3
6 quarters
|
|
168
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
| $285K | 0.09% |
3,726
-152
| -4% | -$12.2K |
2023 Q4
9 quarters
|
|
169
Capital Group Core Bond ETF
CGCB
$6.48B
| $285K | 0.09% |
10,858
| – | – |
2025 Q3
2 quarters
|
|
170
Vanguard Energy ETF
VDE
$11.3B
| $280K | 0.08% |
+1,619
| New | +$245K |
2026 Q1
0 quarters
|
|
171
Blue Ridge Bankshares
BRBS
$348M
| $277K | 0.08% |
65,938
| – | – |
2023 Q4
9 quarters
|
|
172
iShares Core S&P Small-Cap ETF
IJR
$103B
| $272K | 0.08% |
2,192
-211
| -9% | -$26.8K |
2023 Q4
9 quarters
|
|
173
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$9.11B
| $264K | 0.08% |
7,416
+342
| +5% | +$12.8K |
2023 Q4
9 quarters
|
|
174
Coca-Cola
KO
$388B
| $259K | 0.08% |
3,400
+258
| +8% | +$19.5K |
2025 Q1
4 quarters
|
|
175
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.66B
| $253K | 0.08% |
5,004
+180
| +4% | +$9.16K |
2025 Q3
2 quarters
|
|
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Private Client Services's Q1 2026 Portfolio in Review
As of Q1 2026, Private Client Services held 231 positions worth $334M, up 4.5% from $320M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Private Client Services deployed $19M of net new capital in Q1 2026, opening 38 new positions and adding to 109 existing holdings. Its largest new stake was FT Vest US Equity Moderate Buffer ETF January: 93,248 shares worth $3.91M.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 80% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $3.95M trimmed.
- Private Client Services's largest Q1 2026 buy was FT Vest US Equity Moderate Buffer ETF January: 93,248 shares worth $3.91M.
- Private Client Services added most to iShares iBonds 2026 Term High Yield and Income ETF in Q1 2026, an estimated $3.44M increase.
- Private Client Services's biggest Q1 2026 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $3.95M.
- Private Client Services fully exited FT Vest US Equity Moderate Buffer ETF October in Q1 2026, selling an estimated $3.64M.
- Private Client Services's ten largest holdings make up 38% of its $334M portfolio in Q1 2026.
- Private Client Services opened 38 new positions and closed 23 in Q1 2026.
- Private Client Services's portfolio value rose 4.5% quarter-over-quarter to $334M.
Based on Private Client Services's 13F filing for Q1 2026, filed 6 Apr 2026.