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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
-1.53%
1 Year Est. Return
+24.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$16.1M
(+8.7%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
10.76%
Top 10 Holdings %
Top 10 Hldgs %
32.1%
Holding
213
New
27
Increased
90
Reduced
59
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.85M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.6M |
| 3 |
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
|
+$4.53M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$3.65M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Moderate Buffer ETF October
GOCT
|
+$9.24M |
| 2 |
Simplify Short Term Treasury Futures Strategy ETF
TUA
|
+$3.62M |
| 3 |
Sprouts Farmers Market
SFM
|
+$1.63M |
| 4 |
Comfort Systems
FIX
|
+$1.21M |
| 5 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.24% |
| 2 | Financials | 4.98% |
| 3 | Consumer Discretionary | 3.51% |
| 4 | Communication Services | 1.86% |
| 5 | Energy | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Merck
MRK
$331B
| – | – |
-2,833
| Closed | -$282K |
|
202
NextEra Energy
NEE
$189B
| – | – |
-3,369
| Closed | -$242K |
|
203
NetApp
NTAP
$32.1B
| – | – |
-10,151
| Closed | -$1.18M |
|
|
NVO
204
Novo Nordisk
NVO
$224B
| – | – |
-2,692
| Closed | -$232K |
|
205
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
| – | – |
-3,877
| Closed | -$229K |
|
206
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
| – | – |
-8,641
| Closed | -$211K |
|
|
207
Sprouts Farmers Market
SFM
$7.34B
| – | – |
-12,851
| Closed | -$1.63M |
|
208
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| – | – |
-9,449
| Closed | -$403K |
|
|
209
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
| – | – |
-48,594
| Closed | -$1.2M |
|
210
UnitedHealth
UNH
$381B
| – | – |
-629
| Closed | -$318K |
|
211
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
| – | – |
-9,921
| Closed | -$498K |
|
212
Virtus Investment Partners
VRTS
$1.13B
| – | – |
-3,622
| Closed | -$799K |
|
|
CSA
213
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| – | – |
-3,594
| Closed | -$266K |
|
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Private Client Services's Q1 2025 Portfolio in Review
As of Q1 2025, Private Client Services held 213 positions worth $202M, up 8.7% from $186M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Private Client Services deployed $21.8M of net new capital in Q1 2025, opening 27 new positions and adding to 90 existing holdings. Its largest new stake was Innovator US Equity Ultra Buffer ETF December: 128,771 shares worth $4.42M.
By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 8.3% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was FT Vest US Equity Moderate Buffer ETF October, an estimated $9.24M trimmed.
- Private Client Services's largest Q1 2025 buy was Innovator US Equity Ultra Buffer ETF December: 128,771 shares worth $4.42M.
- Private Client Services added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $4.85M increase.
- Private Client Services's biggest Q1 2025 reduction was FT Vest US Equity Moderate Buffer ETF October, cutting an estimated $9.24M.
- Private Client Services fully exited Sprouts Farmers Market in Q1 2025, selling an estimated $1.63M.
- Private Client Services's ten largest holdings make up 32% of its $202M portfolio in Q1 2025.
- Private Client Services opened 27 new positions and closed 28 in Q1 2025.
- Private Client Services's portfolio value rose 8.7% quarter-over-quarter to $202M.
Based on Private Client Services's 13F filing for Q1 2025, filed 8 Apr 2025.