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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
+1.1%
1 Year Est. Return
+17.65%
3 Year Est. Return
+71.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$372M
AUM Growth
-$9.16M
(-2.4%)
Cap. Flow
-$9.9M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
37.68%
Holding
271
New
42
Increased
110
Reduced
69
Closed
39
Avg Time Held
5.5
quarters
Top 10 Avg Time Held
3
quarters
Top 20 Avg Time Held
4.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator Equity Dual Directional 15 Buffer ETF - May
DDFY
|
+$5.48M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.69M |
| 3 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
+$2.58M |
| 4 |
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$2.57M |
| 5 |
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$9.24M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.69M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.52M |
| 4 |
Innovator Emerging Markets Power Buffer ETF April
EAPR
|
+$2.51M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.68% |
| 2 | Technology | 7.66% |
| 3 | Financials | 2.42% |
| 4 | Consumer Discretionary | 1.94% |
| 5 | Communication Services | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.52B
| $242K | 0.07% |
13,066
+190
| +1% | +$3.45K |
2024 Q4
7 quarters
|
|
202
VanEck Short Muni ETF
SMB
$336M
| $239K | 0.06% |
14,132
| – | – |
2026 Q1
2 quarters
|
|
203
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
| $239K | 0.06% |
4,926
-802
| -14% | -$39.7K |
2024 Q3
8 quarters
|
|
204
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $238K | 0.06% |
4,713
-385
| -8% | -$19.5K |
2026 Q2
1 quarter
|
|
205
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.66B
| $236K | 0.06% |
+4,729
| New | +$238K |
2026 Q3
0 quarters
|
|
206
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
| $235K | 0.06% |
813
-78
| -9% | -$22K |
2026 Q1
2 quarters
|
|
207
Dell
DELL
$364B
| $229K | 0.06% |
+426
| New | +$200K |
2026 Q3
0 quarters
|
|
208
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $229K | 0.06% |
+5,553
| New | +$233K |
2026 Q3
0 quarters
|
|
209
Applovin
APP
$91.1B
| $229K | 0.06% |
787
-752
| -49% | -$277K |
2026 Q1
2 quarters
|
|
210
Global X Defense Tech ETF
SHLD
$6.31B
| $229K | 0.06% |
+3,804
| New | +$244K |
2026 Q3
0 quarters
|
|
211
Valero Energy
VLO
$131B
| $226K | 0.06% |
+583
| New | +$197K |
2026 Q3
0 quarters
|
|
212
Tapestry
TPR
$23B
| $224K | 0.06% |
+1,945
| New | +$260K |
2026 Q3
0 quarters
|
|
213
First Trust Emerging Markets AlphaDEX Fund
FEM
$815M
| $223K | 0.06% |
6,913
-556
| -7% | -$17.9K |
2026 Q1
2 quarters
|
|
214
Aflac
AFL
$58.4B
| $221K | 0.06% |
1,978
-130
| -6% | -$15.6K |
2023 Q4
11 quarters
|
|
215
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$650M
| $220K | 0.06% |
9,761
-92,973
| -90% | -$2.09M |
2023 Q4
11 quarters
|
|
216
GE Aerospace
GE
$319B
| $218K | 0.06% |
698
-2
| -0.3% | -$693 |
2026 Q2
1 quarter
|
|
217
Global X Artificial Intelligence & Technology ETF
AIQ
$10.5B
| $217K | 0.06% |
+3,329
| New | +$209K |
2026 Q3
0 quarters
|
|
218
Kroger
KR
$35.9B
| $216K | 0.06% |
+3,686
| New | +$214K |
2026 Q3
0 quarters
|
|
219
Rollins
ROL
$15.5B
| $216K | 0.06% |
+7,174
| New | +$270K |
2026 Q3
0 quarters
|
|
220
Expand Energy Corp
EXE
$21.4B
| $216K | 0.06% |
+2,566
| New | +$237K |
2026 Q3
0 quarters
|
|
221
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $214K | 0.06% |
+4,681
| New | +$225K |
2026 Q3
0 quarters
|
|
222
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
| $213K | 0.06% |
+1,274
| New | +$227K |
2026 Q3
0 quarters
|
|
223
Palo Alto Networks
PANW
$325B
| $210K | 0.06% |
+528
| New | +$188K |
2026 Q3
0 quarters
|
|
224
Vanguard Total World Stock ETF
VT
$82.8B
| $209K | 0.06% |
+1,325
| New | +$210K |
2026 Q3
0 quarters
|
|
225
Target
TGT
$69B
| $208K | 0.06% |
+1,325
| New | +$199K |
2026 Q3
0 quarters
|
|
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Private Client Services's Q3 2026 Portfolio in Review
As of Q3 2026, Private Client Services held 271 positions worth $372M, down 2.4% from $381M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Private Client Services's Q3 2026 filing shows 42 new, 110 increased, 69 reduced and 39 closed positions. Its largest new stake was Innovator Equity Dual Directional 15 Buffer ETF - May: 270,104 shares worth $5.53M. The largest sale was iShares S&P 100 ETF, an estimated $9.24M.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 81% a quarter earlier, followed by Technology and Financials.
- Private Client Services's largest Q3 2026 buy was Innovator Equity Dual Directional 15 Buffer ETF - May: 270,104 shares worth $5.53M.
- Private Client Services added most to iShares Core MSCI EAFE ETF in Q3 2026, an estimated $2.69M increase.
- Private Client Services's biggest Q3 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.69M.
- Private Client Services fully exited iShares S&P 100 ETF in Q3 2026, selling an estimated $9.24M.
- Private Client Services's ten largest holdings make up 38% of its $372M portfolio in Q3 2026.
- Private Client Services opened 42 new positions and closed 39 in Q3 2026.
- Private Client Services's portfolio value fell 2.4% quarter-over-quarter to $372M.
Based on Private Client Services's 13F filing for Q3 2026, filed 2 Oct 2026.