We are live on
!
Find out more
PCS
Private Client Services Portfolio holdings
AUM
$372M
1-Year Est. Return
17.65%
This Fund
S&P 500
This Quarter
Est. Return
+2.3%
1 Year Est. Return
+17.65%
3 Year Est. Return
+71.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$21.2M
(+7.1%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
39.15%
Holding
214
New
18
Increased
84
Reduced
74
Closed
21
Avg Time Held
4.8
quarters
Top 10 Avg Time Held
3.8
quarters
Top 20 Avg Time Held
3.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.48M |
| 3 |
FT Vest US Equity Moderate Buffer ETF October
GOCT
|
+$3.61M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.47M |
| 5 |
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
|
+$2.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.11M |
| 2 |
Innovator US Equity Power Buffer ETF July
PJUL
|
+$2.9M |
| 3 |
Royal Gold
RGLD
|
+$2.11M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.71M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$1.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.57% |
| 2 | Technology | 7.63% |
| 3 | Financials | 3.22% |
| 4 | Communication Services | 2.82% |
| 5 | Industrials | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Invesco International BuyBack Achievers ETF
IPKW
$547M
| $228K | 0.07% |
4,100
| – | – |
2025 Q3
1 quarter
|
|
177
Intuitive Surgical
ISRG
$149B
| $223K | 0.07% |
+394
| New | +$210K |
2025 Q4
0 quarters
|
|
178
Spotify
SPOT
$110B
| $223K | 0.07% |
384
+8
| +2% | +$5K |
2025 Q2
2 quarters
|
|
179
McDonald's
MCD
$168B
| $221K | 0.07% |
724
-31
| -4% | -$9.49K |
2023 Q4
8 quarters
|
|
180
iShares U.S. Thematic Rotation Active ETF
THRO
$7.52B
| $220K | 0.07% |
+5,709
| New | +$218K |
2025 Q4
0 quarters
|
|
181
IBM
IBM
$219B
| $220K | 0.07% |
742
-14
| -2% | -$4.19K |
2025 Q2
2 quarters
|
|
182
Coca-Cola
KO
$389B
| $220K | 0.07% |
3,142
-53
| -2% | -$3.69K |
2025 Q1
3 quarters
|
|
183
John Hancock Multifactor Large Cap ETF
JHML
$1.18B
| $218K | 0.07% |
2,734
| – | – |
2025 Q2
2 quarters
|
|
184
Marathon Petroleum
MPC
$133B
| $214K | 0.07% |
1,318
+100
| +8% | +$18.7K |
2025 Q3
1 quarter
|
|
185
Merck
MRK
$350B
| $213K | 0.07% |
+2,022
| New | +$190K |
2025 Q4
0 quarters
|
|
186
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.53B
| $207K | 0.06% |
10,812
| – | – |
2025 Q1
3 quarters
|
|
187
First Trust Europe AlphaDEX Fund
FEP
$495M
| $207K | 0.06% |
+3,859
| New | +$199K |
2025 Q4
0 quarters
|
|
188
First Trust Long/Short Equity ETF
FTLS
$2.65B
| $207K | 0.06% |
2,917
+1
| +0% | +$71 |
2025 Q3
1 quarter
|
|
189
Global X S&P 500 Covered Call ETF
XYLD
$3.42B
| $206K | 0.06% |
5,073
-1,105
| -18% | -$44.2K |
2024 Q2
6 quarters
|
|
190
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
| $205K | 0.06% |
8,488
-413
| -5% | -$10K |
2025 Q3
1 quarter
|
|
191
Boeing
BA
$148B
| $203K | 0.06% |
935
-41
| -4% | -$8.43K |
2025 Q2
2 quarters
|
|
192
Global X Russell 2000 Covered Call ETF
RYLD
$1.31B
| $192K | 0.06% |
12,529
-2,674
| -18% | -$41K |
2024 Q4
4 quarters
|
|
193
Real REMAX Group Inc. Common Stock
REAX
$308M
| $123K | 0.04% |
3,367
+100
| +3% | +$3.87K |
2025 Q1
3 quarters
|
|
194
AbbVie
ABBV
$485B
| – | – |
-875
| Closed | -$203K | – |
|
195
Accenture
ACN
$132B
| – | – |
-1,263
| Closed | -$311K | – |
|
196
Innovator Emerging Markets Power Buffer ETF July
EJUL
$214M
| – | – |
-18,467
| Closed | -$534K | – |
|
197
Energy Transfer Partners
ET
$70.3B
| – | – |
-18,608
| Closed | -$319K | – |
|
198
G-III Apparel Group
GIII
$1.18B
| – | – |
-25,609
| Closed | -$681K | – |
|
199
Global Payments
GPN
$21.7B
| – | – |
-12,933
| Closed | -$1.07M | – |
|
200
Innovator International Developed Power Buffer ETF July
IJUL
$250M
| – | – |
-19,879
| Closed | -$650K | – |
|
Similar funds
KA
LAM
HAM
RWM
AIM
HP
CPIA
MP
Private Client Services's Q4 2025 Portfolio in Review
As of Q4 2025, Private Client Services held 214 positions worth $320M, up 7.1% from $299M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Private Client Services deployed $15.6M of net new capital in Q4 2025, opening 18 new positions and adding to 84 existing holdings. Its largest new stake was FT Vest US Equity Moderate Buffer ETF October: 92,767 shares worth $3.64M.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 77% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $1.71M trimmed.
- Private Client Services's largest Q4 2025 buy was FT Vest US Equity Moderate Buffer ETF October: 92,767 shares worth $3.64M.
- Private Client Services added most to iShares 1-3 Year Treasury Bond ETF in Q4 2025, an estimated $4.5M increase.
- Private Client Services's biggest Q4 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.71M.
- Private Client Services fully exited iShares 20+ Year Treasury Bond ETF in Q4 2025, selling an estimated $4.11M.
- Private Client Services's ten largest holdings make up 39% of its $320M portfolio in Q4 2025.
- Private Client Services opened 18 new positions and closed 21 in Q4 2025.
- Private Client Services's portfolio value rose 7.1% quarter-over-quarter to $320M.
Based on Private Client Services's 13F filing for Q4 2025, filed 7 Jan 2026.