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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
+0.52%
1 Year Est. Return
+17.65%
3 Year Est. Return
+71.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$109K
Cap. Flow
+$705K
Cap. Flow %
0.38%
Top 10 Hldgs %
30.64%
Holding
197
New
28
Increased
91
Reduced
60
Closed
11
Avg Time Held
2.5 quarters
Top 10 Avg Time Held
2.1 quarters
Top 20 Avg Time Held
2.9 quarters

Top Buys

Rank Stock Value
1
GOCT icon
FT Vest US Equity Moderate Buffer ETF October
GOCT
+$9.76M
2
JLL icon
Jones Lang LaSalle
JLL
+$1.91M
3
EOCT icon
Innovator Emerging Markets Power Buffer ETF October
EOCT
+$1.51M
4
AYI icon
Acuity Brands
AYI
+$1.47M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.4M

Top Sells

Rank Stock Value
1
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$5.65M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.21M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.28M
4
MHO icon
M/I Homes
MHO
+$1.93M
5
MCHP icon
Microchip Technology
MCHP
+$1.53M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.37%
2 Technology 8.32%
3 Financials 4.09%
4 Industrials 3.05%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHJ icon
176
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$898M
$211K 0.11%
8,641
+305
+4% +$7.47K
2024 Q3
1 quarter
ISRG icon
177
Intuitive Surgical
ISRG
$149B
$210K 0.11%
+402
New +$209K
2024 Q4
0 quarters
TSLA icon
178
Tesla
TSLA
$1.48T
$206K 0.11%
+509
New +$164K
2024 Q4
0 quarters
HYMB icon
179
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.68B
$205K 0.11%
8,024
-1,173
-13% -$30.4K
2024 Q3
1 quarter
DE icon
180
Deere & Co
DE
$174B
$203K 0.11%
+480
New +$202K
2024 Q4
0 quarters
T icon
181
AT&T
T
$157B
$203K 0.11%
8,904
-310
-3% -$6.98K
2024 Q3
1 quarter
QYLD icon
182
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.51B
$202K 0.11%
+11,098
New +$203K
2024 Q4
0 quarters
TSM icon
183
TSMC
TSM
$2.3T
$201K 0.11%
+1,018
New +$197K
2024 Q4
0 quarters
CGUS icon
184
Capital Group Core Equity ETF
CGUS
$12.3B
$200K 0.11%
+5,727
New +$201K
2024 Q4
0 quarters
DUK icon
185
Duke Energy
DUK
$92.2B
$200K 0.11%
1,857
-311
-14% -$35.2K
2024 Q3
1 quarter
RYLD icon
186
Global X Russell 2000 Covered Call ETF
RYLD
$1.31B
$183K 0.1%
+11,185
New +$184K
2024 Q4
0 quarters
AMGN icon
187
Amgen
AMGN
$222B
– –
-698
Closed -$225K –
BF.B icon
188
Brown-Forman Class B
BF.B
$12.5B
– –
-11,398
Closed -$561K –
BF.A icon
189
Brown-Forman Class A
BF.A
$12.8B
– –
-8,370
Closed -$402K –
BMY icon
190
Bristol-Myers Squibb
BMY
$115B
– –
-5,519
Closed -$286K –
EAPR icon
191
Innovator Emerging Markets Power Buffer ETF April
EAPR
$97.3M
– –
-31,357
Closed -$847K –
ECOW icon
192
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$209M
– –
-12,538
Closed -$274K –
MCHP icon
193
Microchip Technology
MCHP
$40.2B
– –
-19,016
Closed -$1.53M –
MHO icon
194
M/I Homes
MHO
$3.2B
– –
-11,272
Closed -$1.93M –
PAPR icon
195
Innovator US Equity Power Buffer ETF April
PAPR
$965M
– –
-157,092
Closed -$5.65M –
PAUG icon
196
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
– –
-37,681
Closed -$1.43M –
USIG icon
197
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
– –
-3,827
Closed -$201K –
4 5 6 7
8

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HAM
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RWM
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AIM
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Private Client Services's Q4 2024 Portfolio in Review

As of Q4 2024, Private Client Services held 197 positions worth $186M, up 0.06% from $186M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Private Client Services's Q4 2024 filing shows 28 new, 91 increased, 60 reduced and 11 closed positions. Its largest new stake was FT Vest US Equity Moderate Buffer ETF October: 278,853 shares worth $9.76M. The largest sale was Innovator US Equity Power Buffer ETF April, an estimated $5.65M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 74% a quarter earlier, followed by Technology and Financials.

  • Private Client Services's largest Q4 2024 buy was FT Vest US Equity Moderate Buffer ETF October: 278,853 shares worth $9.76M.
  • Private Client Services added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $1.4M increase.
  • Private Client Services's biggest Q4 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $4.21M.
  • Private Client Services fully exited Innovator US Equity Power Buffer ETF April in Q4 2024, selling an estimated $5.65M.
  • Private Client Services's ten largest holdings make up 31% of its $186M portfolio in Q4 2024.
  • Private Client Services opened 28 new positions and closed 11 in Q4 2024.
  • Private Client Services's portfolio value rose 0.06% quarter-over-quarter to $186M.

Based on Private Client Services's 13F filing for Q4 2024, filed 8 Jan 2025.