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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
+1.1%
1 Year Est. Return
+17.65%
3 Year Est. Return
+71.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$372M
AUM Growth
-$9.16M
(-2.4%)
Cap. Flow
-$9.9M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
37.68%
Holding
271
New
42
Increased
110
Reduced
69
Closed
39
Avg Time Held
5.5
quarters
Top 10 Avg Time Held
3
quarters
Top 20 Avg Time Held
4.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator Equity Dual Directional 15 Buffer ETF - May
DDFY
|
+$5.48M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.69M |
| 3 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
+$2.58M |
| 4 |
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$2.57M |
| 5 |
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$9.24M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.69M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.52M |
| 4 |
Innovator Emerging Markets Power Buffer ETF April
EAPR
|
+$2.51M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.68% |
| 2 | Technology | 7.66% |
| 3 | Financials | 2.42% |
| 4 | Consumer Discretionary | 1.94% |
| 5 | Communication Services | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
NEOS Nasdaq 100 High Income ETF
QQQI
$15.2B
| $295K | 0.08% |
+5,314
| New | +$291K |
2026 Q3
0 quarters
|
|
177
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| $294K | 0.08% |
578
-163
| -22% | -$85.8K |
2024 Q4
7 quarters
|
|
178
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.91B
| $294K | 0.08% |
6,320
-252
| -4% | -$12K |
2023 Q4
11 quarters
|
|
179
Vanguard Total International Stock ETF
VXUS
$163B
| $293K | 0.08% |
3,453
+9
| +0.3% | +$774 |
2025 Q4
3 quarters
|
|
180
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.08B
| $291K | 0.08% |
+12,741
| New | +$309K |
2026 Q3
0 quarters
|
|
181
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$9.11B
| $289K | 0.08% |
6,836
| – | – |
2023 Q4
11 quarters
|
|
182
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.37B
| $288K | 0.08% |
3,021
-465
| -13% | -$46.8K |
2024 Q3
8 quarters
|
|
183
FT Vest Fund of Buffer ETFs
BUFR
$10.9B
| $286K | 0.08% |
7,637
| – | – |
2026 Q1
2 quarters
|
|
184
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.95B
| $277K | 0.07% |
4,048
+104
| +3% | +$7.2K |
2026 Q1
2 quarters
|
|
185
Netflix
NFLX
$293B
| $274K | 0.07% |
3,941
-878
| -18% | -$66K |
2024 Q4
7 quarters
|
|
186
Capital Group Core Bond ETF
CGCB
$6.47B
| $271K | 0.07% |
10,858
| – | – |
2025 Q3
4 quarters
|
|
187
Marriott International
MAR
$96.9B
| $269K | 0.07% |
757
+115
| +18% | +$41K |
2026 Q2
1 quarter
|
|
188
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.86B
| $268K | 0.07% |
+2,598
| New | +$300K |
2026 Q3
0 quarters
|
|
189
State Street US Sector Rotation ETF
XLSR
$1.1B
| $267K | 0.07% |
4,019
+3
| +0.1% | +$197 |
2024 Q1
10 quarters
|
|
190
Schwab U.S Small- Cap ETF
SCHA
$21.7B
| $266K | 0.07% |
8,155
+21
| +0.3% | +$718 |
2026 Q2
1 quarter
|
|
|
191
iShares MSCI USA Quality Factor ETF
QUAL
$49B
| $266K | 0.07% |
1,196
-11,387
| -90% | -$2.52M |
2024 Q2
9 quarters
|
|
192
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.53B
| $261K | 0.07% |
14,214
+3,110
| +28% | +$58.3K |
2025 Q1
6 quarters
|
|
193
First Trust Capital Strength ETF
FTCS
$7.54B
| $260K | 0.07% |
2,773
+311
| +13% | +$30.6K |
2026 Q1
2 quarters
|
|
194
Blue Ridge Bankshares
BRBS
$346M
| $254K | 0.07% |
65,938
| – | – |
2023 Q4
11 quarters
|
|
195
Eaton
ETN
$166B
| $252K | 0.07% |
587
+9
| +2% | +$3.76K |
2026 Q2
1 quarter
|
|
196
AT&T
T
$157B
| $250K | 0.07% |
10,247
+443
| +5% | +$10.7K |
2024 Q3
8 quarters
|
|
197
Union Pacific
UNP
$168B
| $249K | 0.07% |
916
+115
| +14% | +$33.4K |
2026 Q2
1 quarter
|
|
198
iShares Core S&P Small-Cap ETF
IJR
$103B
| $249K | 0.07% |
1,828
-181
| -9% | -$26.2K |
2023 Q4
11 quarters
|
|
199
NextEra Energy
NEE
$163B
| $245K | 0.07% |
3,235
-110
| -3% | -$9.3K |
2026 Q1
2 quarters
|
|
200
John Hancock Multifactor Large Cap ETF
JHML
$1.18B
| $244K | 0.07% |
2,734
| – | – |
2025 Q2
5 quarters
|
|
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Private Client Services's Q3 2026 Portfolio in Review
As of Q3 2026, Private Client Services held 271 positions worth $372M, down 2.4% from $381M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Private Client Services's Q3 2026 filing shows 42 new, 110 increased, 69 reduced and 39 closed positions. Its largest new stake was Innovator Equity Dual Directional 15 Buffer ETF - May: 270,104 shares worth $5.53M. The largest sale was iShares S&P 100 ETF, an estimated $9.24M.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 81% a quarter earlier, followed by Technology and Financials.
- Private Client Services's largest Q3 2026 buy was Innovator Equity Dual Directional 15 Buffer ETF - May: 270,104 shares worth $5.53M.
- Private Client Services added most to iShares Core MSCI EAFE ETF in Q3 2026, an estimated $2.69M increase.
- Private Client Services's biggest Q3 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.69M.
- Private Client Services fully exited iShares S&P 100 ETF in Q3 2026, selling an estimated $9.24M.
- Private Client Services's ten largest holdings make up 38% of its $372M portfolio in Q3 2026.
- Private Client Services opened 42 new positions and closed 39 in Q3 2026.
- Private Client Services's portfolio value fell 2.4% quarter-over-quarter to $372M.
Based on Private Client Services's 13F filing for Q3 2026, filed 2 Oct 2026.