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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
+7.04%
1 Year Est. Return
+24.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$42.1M
Cap. Flow
+$25.9M
Cap. Flow %
8.67%
Top 10 Hldgs %
36.76%
Holding
223
New
26
Increased
84
Reduced
80
Closed
27

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.76M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.33M
3
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$4.49M
4
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$4.01M
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$3.43M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.65M
2
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$3.11M
3
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$2.78M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.37M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 8.47%
2 Financials 3.26%
3 Communication Services 2.55%
4 Industrials 2.45%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
201
Electronic Arts
EA
$52.5B
– –
-11,122
Closed -$1.78M
EAPR icon
202
Innovator Emerging Markets Power Buffer ETF April
EAPR
$99.8M
– –
-29,663
Closed -$830K
EME icon
203
Emcor
EME
$31.7B
– –
-1,124
Closed -$601K
FTCS icon
204
First Trust Capital Strength ETF
FTCS
$8.06B
– –
-2,803
Closed -$255K
GOCT icon
205
FT Vest US Equity Moderate Buffer ETF October
GOCT
$263M
– –
-5,875
Closed -$215K
IEF icon
206
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
– –
-4,417
Closed -$423K
ISRG icon
207
Intuitive Surgical
ISRG
$131B
– –
-432
Closed -$235K
IUSB icon
208
iShares Core Universal USD Bond ETF
IUSB
$43B
– –
-21,661
Closed -$1M
LGOV icon
209
First Trust Long Duration Opportunities ETF
LGOV
$621M
– –
-11,448
Closed -$245K
LOPE icon
210
Grand Canyon Education
LOPE
$3.95B
– –
-5,089
Closed -$962K
MBB icon
211
iShares MBS ETF
MBB
$39.2B
– –
-2,987
Closed -$280K
PAVE icon
212
Global X US Infrastructure Development ETF
PAVE
$14.1B
– –
-5,164
Closed -$225K
RL icon
213
Ralph Lauren
RL
$22.7B
– –
-3,550
Closed -$974K
TFLO icon
214
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
– –
-6,290
Closed -$319K
UDEC
215
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
– –
-85,253
Closed -$3.11M
UMI icon
216
USCF Midstream Energy Income Fund
UMI
$505M
– –
-5,143
Closed -$262K
USMV icon
217
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
– –
-2,372
Closed -$223K
VGSH icon
218
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-12,649
Closed -$743K
VZ icon
219
Verizon
VZ
$204B
– –
-8,752
Closed -$379K
XES icon
220
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$361M
– –
-15,026
Closed -$953K
XLF icon
221
State Street Financial Select Sector SPDR ETF
XLF
$57B
– –
-4,194
Closed -$220K
XLV icon
222
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
– –
-2,218
Closed -$299K
ZECP icon
223
Zacks Earnings Consistent Portfolio ETF
ZECP
$361M
– –
-15,900
Closed -$507K
5 6 7 8
9

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ODA
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NFP
Narus Financial Partners Salt Lake City, Utah $382M AUM 30.09% 1-Year Est. Return
HCP
Hiddenite Capital Partners New York $381M AUM 73.07% 1-Year Est. Return
CIC
Chase Investment Counsel Charlottesville, Virginia $381M AUM 69.8% 1-Year Est. Return
GL
Globe Life Mckinney, Texas $381M AUM 14.2% 1-Year Est. Return
SFWC
Strategic Family Wealth Counselors Fairfield, New Jersey $381M AUM 21.36% 1-Year Est. Return
STP
Science & Technology Partners New York $382M AUM 202.26% 1-Year Est. Return

Private Client Services's Q3 2025 Portfolio in Review

As of Q3 2025, Private Client Services held 223 positions worth $299M, up 16% from $257M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Private Client Services deployed $25.9M of net new capital in Q3 2025, opening 26 new positions and adding to 84 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF July: 63,498 shares worth $2.9M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 9% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $5.65M trimmed.

  • Private Client Services's largest Q3 2025 buy was Innovator US Equity Power Buffer ETF July: 63,498 shares worth $2.9M.
  • Private Client Services added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $6.76M increase.
  • Private Client Services's biggest Q3 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $5.65M.
  • Private Client Services fully exited Innovator US Equity Ultra Buffer ETF December in Q3 2025, selling an estimated $3.11M.
  • Private Client Services's ten largest holdings make up 37% of its $299M portfolio in Q3 2025.
  • Private Client Services opened 26 new positions and closed 27 in Q3 2025.
  • Private Client Services's portfolio value rose 16% quarter-over-quarter to $299M.

Based on Private Client Services's 13F filing for Q3 2025, filed 14 Oct 2025.