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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
+13.98%
1 Year Est. Return
+17.65%
3 Year Est. Return
+71.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$381M
AUM Growth
+$46.9M
(+14%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
37.83%
Holding
245
New
37
Increased
88
Reduced
91
Closed
16
Avg Time Held
5.4
quarters
Top 10 Avg Time Held
4.3
quarters
Top 20 Avg Time Held
4.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Harbor Commodity All-Weather Strategy ETF
HGER
|
+$10.9M |
| 2 |
Simplify Barrier Income ETF
SBAR
|
+$7.05M |
| 3 |
Simplify Managed Futures Strategy ETF
CTA
|
+$5.72M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$2.81M |
| 5 |
Capital Group Core Balanced ETF
CGBL
|
+$2.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
|
+$7.18M |
| 2 |
FT Vest US Equity Moderate Buffer ETF January
GJAN
|
+$3.91M |
| 3 |
Comfort Systems
FIX
|
+$2.69M |
| 4 |
Nextpower Inc. Common Stock
NXT
|
+$1.88M |
| 5 |
Innovator Emerging Markets Power Buffer ETF January
EJAN
|
+$1.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.24% |
| 2 | Technology | 7.14% |
| 3 | Financials | 2.49% |
| 4 | Communication Services | 2.4% |
| 5 | Industrials | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
CF Industries
CF
$17.5B
| $371K | 0.1% |
+3,424
| New | +$404K |
2026 Q2
0 quarters
|
|
152
New York Times
NYT
$10.9B
| $351K | 0.09% |
5,010
-11,592
| -70% | -$894K |
2025 Q2
4 quarters
|
|
153
Merck
MRK
$353B
| $347K | 0.09% |
2,704
-81
| -3% | -$9.48K |
2025 Q4
2 quarters
|
|
154
Netflix
NFLX
$294B
| $344K | 0.09% |
4,819
+872
| +22% | +$76.8K |
2024 Q4
6 quarters
|
|
155
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.39B
| $343K | 0.09% |
3,623
-339
| -9% | -$32.4K |
2024 Q3
7 quarters
|
|
156
FT Vest Investment Grade & Target Income ETF
LQTI
$232M
| $342K | 0.09% |
17,713
| – | – |
2026 Q1
1 quarter
|
|
157
Charles Schwab
SCHW
$167B
| $341K | 0.09% |
3,691
+61
| +2% | +$5.56K |
2023 Q4
10 quarters
|
|
158
Deere & Co
DE
$174B
| $339K | 0.09% |
534
+9
| +2% | +$5.21K |
2025 Q2
4 quarters
|
|
159
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.36B
| $337K | 0.09% |
3,486
-43
| -1% | -$4.07K |
2024 Q3
7 quarters
|
|
160
First Trust Growth Strength ETF
FTGS
$1.3B
| $332K | 0.09% |
8,966
+7
| +0.1% | +$254 |
2024 Q4
6 quarters
|
|
161
iShares MSCI South Korea ETF
EWY
$23.6B
| $329K | 0.09% |
+1,630
| New | +$288K |
2026 Q2
0 quarters
|
|
162
McKesson
MCK
$113B
| $327K | 0.09% |
433
-53
| -11% | -$42K |
2025 Q1
5 quarters
|
|
163
Cohen & Steers Quality Income Realty Fund
RQI
$1.5B
| $325K | 0.09% |
26,440
+10,443
| +65% | +$135K |
2026 Q1
1 quarter
|
|
164
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.57B
| $320K | 0.08% |
+4,257
| New | +$319K |
2026 Q2
0 quarters
|
|
165
Vanguard Dividend Appreciation ETF
VIG
$112B
| $317K | 0.08% |
1,339
-6
| -0.4% | -$1.38K |
2023 Q4
10 quarters
|
|
166
iShares MSCI Japan ETF
EWJ
$23.7B
| $316K | 0.08% |
+3,388
| New | +$308K |
2026 Q2
0 quarters
|
|
167
Marathon Petroleum
MPC
$132B
| $316K | 0.08% |
1,234
-34
| -3% | -$8.35K |
2025 Q3
3 quarters
|
|
168
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
| $309K | 0.08% |
3,515
-211
| -6% | -$18K |
2023 Q4
10 quarters
|
|
169
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.91B
| $300K | 0.08% |
6,572
-3
| -0% | -$137 |
2023 Q4
10 quarters
|
|
170
Global X US Infrastructure Development ETF
PAVE
$13.6B
| $299K | 0.08% |
5,082
+1,057
| +26% | +$59.3K |
2026 Q1
1 quarter
|
|
171
Cirrus Logic
CRUS
$5.47B
| $299K | 0.08% |
2,015
-3,430
| -63% | -$561K |
2026 Q1
1 quarter
|
|
172
Goldman Sachs
GS
$262B
| $298K | 0.08% |
295
| – | – |
2026 Q1
1 quarter
|
|
173
iShares Core S&P Small-Cap ETF
IJR
$103B
| $298K | 0.08% |
2,009
-183
| -8% | -$25.1K |
2023 Q4
10 quarters
|
|
174
Vanguard Total International Stock ETF
VXUS
$162B
| $294K | 0.08% |
3,444
-354
| -9% | -$29.6K |
2025 Q4
2 quarters
|
|
175
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $294K | 0.08% |
+8,134
| New | +$269K |
2026 Q2
0 quarters
|
|
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Private Client Services's Q2 2026 Portfolio in Review
As of Q2 2026, Private Client Services held 245 positions worth $381M, up 14% from $334M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Private Client Services deployed $15.4M of net new capital in Q2 2026, opening 37 new positions and adding to 88 existing holdings. Its largest new stake was Harbor Commodity All-Weather Strategy ETF: 347,558 shares worth $10.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 79% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares iBonds 2026 Term High Yield and Income ETF, an estimated $7.18M trimmed.
- Private Client Services's largest Q2 2026 buy was Harbor Commodity All-Weather Strategy ETF: 347,558 shares worth $10.2M.
- Private Client Services added most to Simplify Barrier Income ETF in Q2 2026, an estimated $7.05M increase.
- Private Client Services's biggest Q2 2026 reduction was iShares iBonds 2026 Term High Yield and Income ETF, cutting an estimated $7.18M.
- Private Client Services fully exited FT Vest US Equity Moderate Buffer ETF January in Q2 2026, selling an estimated $3.91M.
- Private Client Services's ten largest holdings make up 38% of its $381M portfolio in Q2 2026.
- Private Client Services opened 37 new positions and closed 16 in Q2 2026.
- Private Client Services's portfolio value rose 14% quarter-over-quarter to $381M.
Based on Private Client Services's 13F filing for Q2 2026, filed 6 Jul 2026.