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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
+13.98%
1 Year Est. Return
+24.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$381M
AUM Growth
+$46.9M
Cap. Flow
+$15.4M
Cap. Flow %
4.03%
Top 10 Hldgs %
37.83%
Holding
245
New
37
Increased
88
Reduced
91
Closed
16

Top Buys

Rank Stock Value
1
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$10.9M
2
SBAR
Simplify Barrier Income ETF
SBAR
+$7.05M
3
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$5.72M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.81M
5
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$2.72M

Top Sells

Rank Stock Value
1
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$7.18M
2
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$3.91M
3
FIX icon
Comfort Systems
FIX
+$2.69M
4
NXT icon
Nextpower Inc. Common Stock
NXT
+$1.88M
5
EJAN icon
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
MAR icon
201
Marriott International
MAR
$91.5B
$238K 0.06%
+642
New +$237K
QTEC icon
202
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
$238K 0.06%
+710
New +$203K
QYLD icon
203
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$237K 0.06%
12,876
-1,205
-9% -$21.6K
FDN icon
204
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$236K 0.06%
891
-1
-0.1% -$264
BRBS icon
205
Blue Ridge Bankshares
BRBS
$352M
$233K 0.06%
65,938
– –
FTCS icon
206
First Trust Capital Strength ETF
FTCS
$8B
$231K 0.06%
2,462
+38
+2% +$3.55K
CAH icon
207
Cardinal Health
CAH
$54.6B
$224K 0.06%
+943
New +$196K
INTU icon
208
Intuit
INTU
$97.9B
$222K 0.06%
852
+73
+9% +$25.4K
VRT icon
209
Vertiv
VRT
$99B
$219K 0.06%
+653
New +$207K
MCD icon
210
McDonald's
MCD
$188B
$218K 0.06%
808
+9
+1% +$2.58K
UNP icon
211
Union Pacific
UNP
$183B
$218K 0.06%
+801
New +$210K
LOW icon
212
Lowe's Companies
LOW
$117B
$216K 0.06%
978
-80
-8% -$18.2K
FDX icon
213
FedEx
FDX
$78.3B
$215K 0.06%
688
+1
+0.1% +$363
DUK icon
214
Duke Energy
DUK
$93.8B
$215K 0.06%
1,699
+110
+7% +$13.9K
FTC icon
215
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
$213K 0.06%
+1,100
New +$194K
PWZ icon
216
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.19B
$212K 0.06%
8,650
+81
+0.9% +$1.96K
GLW icon
217
Corning
GLW
$128B
$212K 0.06%
+829
New +$151K
SCHZ icon
218
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$211K 0.06%
9,138
-430
-4% -$9.95K
IEMG icon
219
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$210K 0.06%
+2,532
New +$202K
FSIG icon
220
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$209K 0.05%
11,104
– –
LIN icon
221
Linde
LIN
$226B
$206K 0.05%
+397
New +$201K
SNDK
222
Sandisk
SNDK
$217B
$205K 0.05%
+90
New +$128K
VOT icon
223
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$204K 0.05%
+665
New +$192K
STX icon
224
Seagate
STX
$188B
$204K 0.05%
+211
New +$161K
T icon
225
AT&T
T
$178B
$203K 0.05%
9,804
-2,280
-19% -$56.6K
6 7 8
9
10

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NWM
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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 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.