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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 | |
|---|---|---|---|---|---|---|---|
176
NextEra Energy
NEE
$163B
| $294K | 0.08% |
3,345
+42
| +1% | +$3.8K |
2026 Q1
1 quarter
|
|
177
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.06B
| $293K | 0.08% |
+9,663
| New | +$285K |
2026 Q2
0 quarters
|
|
178
Coca-Cola
KO
$388B
| $290K | 0.08% |
3,570
+170
| +5% | +$13.4K |
2025 Q1
5 quarters
|
|
179
TJX Companies
TJX
$155B
| $290K | 0.08% |
1,911
+43
| +2% | +$6.8K |
2024 Q4
6 quarters
|
|
180
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$631M
| $288K | 0.08% |
13,900
+52
| +0.4% | +$1.08K |
2024 Q3
7 quarters
|
|
181
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
| $285K | 0.07% |
5,728
-429
| -7% | -$21.4K |
2024 Q3
7 quarters
|
|
182
Capital Group Core Bond ETF
CGCB
$6.47B
| $284K | 0.07% |
10,858
| – | – |
2025 Q3
3 quarters
|
|
183
First Trust Managed Futures Strategy Fund
FMF
$289M
| $282K | 0.07% |
5,617
-461
| -8% | -$23.6K |
2024 Q3
7 quarters
|
|
184
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$9.11B
| $281K | 0.07% |
6,836
-580
| -8% | -$22.9K |
2023 Q4
10 quarters
|
|
185
FT Vest Fund of Buffer ETFs
BUFR
$10.9B
| $279K | 0.07% |
7,637
+1,544
| +25% | +$55.3K |
2026 Q1
1 quarter
|
|
186
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$635M
| $277K | 0.07% |
4,950
| – | – |
2025 Q3
3 quarters
|
|
187
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.85B
| $275K | 0.07% |
6,316
-3,148
| -33% | -$137K |
2024 Q3
7 quarters
|
|
188
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.95B
| $274K | 0.07% |
3,944
+181
| +5% | +$12.3K |
2026 Q1
1 quarter
|
|
189
Parker-Hannifin
PH
$120B
| $273K | 0.07% |
+279
| New | +$256K |
2026 Q2
0 quarters
|
|
190
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.5B
| $262K | 0.07% |
+7,959
| New | +$251K |
2026 Q2
0 quarters
|
|
191
GE Aerospace
GE
$320B
| $262K | 0.07% |
+700
| New | +$219K |
2026 Q2
0 quarters
|
|
192
State Street US Sector Rotation ETF
XLSR
$1.1B
| $260K | 0.07% |
4,016
+3
| +0.1% | +$191 |
2024 Q1
9 quarters
|
|
193
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $257K | 0.07% |
+5,098
| New | +$258K |
2026 Q2
0 quarters
|
|
194
Aflac
AFL
$58.2B
| $247K | 0.06% |
2,108
+4
| +0.2% | +$460 |
2023 Q4
10 quarters
|
|
195
Eaton
ETN
$165B
| $246K | 0.06% |
+578
| New | +$233K |
2026 Q2
0 quarters
|
|
196
VanEck Short Muni ETF
SMB
$336M
| $245K | 0.06% |
14,132
| – | – |
2026 Q1
1 quarter
|
|
197
John Hancock Multifactor Large Cap ETF
JHML
$1.18B
| $244K | 0.06% |
2,734
| – | – |
2025 Q2
4 quarters
|
|
198
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $243K | 0.06% |
2,203
-424
| -16% | -$46.7K |
2024 Q4
6 quarters
|
|
199
Analog Devices
ADI
$199B
| $243K | 0.06% |
+612
| New | +$242K |
2026 Q2
0 quarters
|
|
200
First Trust Emerging Markets AlphaDEX Fund
FEM
$814M
| $239K | 0.06% |
7,469
+278
| +4% | +$9K |
2026 Q1
1 quarter
|
|
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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.