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PCS

Private Client Services Portfolio holdings

AUM $381M
1-Year Est. Return 24.56%
This Fund
S&P 500
This Quarter Est. Return
+8.59%
1 Year Est. Return
+24.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$54.6M
Cap. Flow
+$38.1M
Cap. Flow %
14.86%
Top 10 Hldgs %
32.28%
Holding
230
New
45
Increased
87
Reduced
59
Closed
33

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.92M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.78M
3
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$2.41M
4
BSJT icon
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
+$2.39M
5
AAPL icon
Apple
AAPL
+$1.67M

Top Sells

Rank Stock Value
1
JLS icon
Nuveen Mortgage and Income Fund
JLS
+$2.52M
2
JLL icon
Jones Lang LaSalle
JLL
+$1.66M
3
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$1.52M
4
EVR icon
Evercore
EVR
+$1.22M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.28%
2 Technology 9%
3 Financials 3.55%
4 Communication Services 3.36%
5 Consumer Discretionary 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGOV icon
176
First Trust Long Duration Opportunities ETF
LGOV
$615M
$245K 0.1%
11,448
-221
-2% -$4.69K
DE icon
177
Deere & Co
DE
$185B
$244K 0.1%
+479
New +$235K
DIA icon
178
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$242K 0.09%
550
-19
-3% -$7.88K
BRBS icon
179
Blue Ridge Bankshares
BRBS
$357M
$237K 0.09%
65,938
– –
XYLD icon
180
Global X S&P 500 Covered Call ETF
XYLD
$3.35B
$236K 0.09%
6,052
+174
+3% +$6.67K
AMP icon
181
Ameriprise Financial
AMP
$48.3B
$235K 0.09%
441
-36
-8% -$17.8K
ISRG icon
182
Intuitive Surgical
ISRG
$136B
$235K 0.09%
+432
New +$226K
TJX icon
183
TJX Companies
TJX
$138B
$231K 0.09%
1,868
+18
+1% +$2.28K
UBER icon
184
Uber
UBER
$144B
$230K 0.09%
+2,460
New +$203K
PAVE icon
185
Global X US Infrastructure Development ETF
PAVE
$13.4B
$225K 0.09%
+5,164
New +$207K
USMV icon
186
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$223K 0.09%
2,372
-247
-9% -$22.7K
KR icon
187
Kroger
KR
$36.3B
$220K 0.09%
+3,066
New +$212K
XLF icon
188
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$220K 0.09%
+4,194
New +$208K
QYLD icon
189
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.42B
$216K 0.08%
12,923
+608
+5% +$9.93K
GOCT icon
190
FT Vest US Equity Moderate Buffer ETF October
GOCT
$263M
$215K 0.08%
5,875
-10,089
-63% -$351K
HYMB icon
191
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.43B
$213K 0.08%
+8,610
New +$212K
FSIG icon
192
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$208K 0.08%
10,867
– –
LOW icon
193
Lowe's Companies
LOW
$109B
$206K 0.08%
929
+63
+7% +$14.1K
FIX icon
194
Comfort Systems
FIX
$55.6B
$202K 0.08%
377
-1,515
-80% -$660K
RYLD icon
195
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$202K 0.08%
13,548
+1,056
+8% +$15.4K
JHML icon
196
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$201K 0.08%
+2,734
New +$187K
REAX icon
197
Real REMAX Group Inc. Common Stock
REAX
$389M
$88.1K 0.03%
1,954
-165
-8% -$7.1K
ACN icon
198
Accenture
ACN
$117B
– –
-653
Closed -$204K
ALKS icon
199
Alkermes
ALKS
$7.83B
– –
-28,132
Closed -$929K
BLK icon
200
Blackrock
BLK
$164B
– –
-235
Closed -$223K
6 7
8
9 10

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LFP
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GJWM
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WRM
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CWA
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VIG
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CM
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Private Client Services's Q2 2025 Portfolio in Review

As of Q2 2025, Private Client Services held 230 positions worth $257M, up 27% from $202M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Private Client Services deployed $38.1M of net new capital in Q2 2025, opening 45 new positions and adding to 87 existing holdings. Its largest new stake was Invesco BulletShares 2029 High Yield Corporate Bond ETF: 113,603 shares worth $2.44M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 76% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Innovator US Equity Ultra Buffer ETF December, an estimated $1.52M trimmed.

  • Private Client Services's largest Q2 2025 buy was Invesco BulletShares 2029 High Yield Corporate Bond ETF: 113,603 shares worth $2.44M.
  • Private Client Services added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $6.92M increase.
  • Private Client Services's biggest Q2 2025 reduction was Innovator US Equity Ultra Buffer ETF December, cutting an estimated $1.52M.
  • Private Client Services fully exited Nuveen Mortgage and Income Fund in Q2 2025, selling an estimated $2.52M.
  • Private Client Services's ten largest holdings make up 32% of its $257M portfolio in Q2 2025.
  • Private Client Services opened 45 new positions and closed 33 in Q2 2025.
  • Private Client Services's portfolio value rose 27% quarter-over-quarter to $257M.

Based on Private Client Services's 13F filing for Q2 2025, filed 1 Jul 2025.