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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
+2.3%
1 Year Est. Return
+17.65%
3 Year Est. Return
+71.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$21.2M
(+7.1%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
39.15%
Holding
214
New
18
Increased
84
Reduced
74
Closed
21
Avg Time Held
4.8
quarters
Top 10 Avg Time Held
3.8
quarters
Top 20 Avg Time Held
3.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.48M |
| 3 |
FT Vest US Equity Moderate Buffer ETF October
GOCT
|
+$3.61M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.47M |
| 5 |
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
|
+$2.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.11M |
| 2 |
Innovator US Equity Power Buffer ETF July
PJUL
|
+$2.9M |
| 3 |
Royal Gold
RGLD
|
+$2.11M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.71M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$1.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.57% |
| 2 | Technology | 7.63% |
| 3 | Financials | 3.22% |
| 4 | Communication Services | 2.82% |
| 5 | Industrials | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Kroger
KR
$36.2B
| – | – |
-3,103
| Closed | -$209K | – |
|
202
Procter & Gamble
PG
$355B
| – | – |
-1,644
| Closed | -$253K | – |
|
|
203
Innovator US Equity Power Buffer ETF July
PJUL
$1.31B
| – | – |
-63,498
| Closed | -$2.9M | – |
|
|
204
Royal Gold
RGLD
$19.9B
| – | – |
-10,532
| Closed | -$2.11M | – |
|
205
Sprouts Farmers Market
SFM
$5.93B
| – | – |
-2,833
| Closed | -$308K | – |
|
206
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| – | – |
-2,031
| Closed | -$217K | – |
|
|
207
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
| – | – |
-45,952
| Closed | -$4.11M | – |
|
208
United Airlines
UAL
$33.4B
| – | – |
-8,476
| Closed | -$818K | – |
|
209
Uber
UBER
$145B
| – | – |
-2,725
| Closed | -$267K | – |
|
210
Vanguard Real Estate ETF
VNQ
$36.6B
| – | – |
-2,458
| Closed | -$225K | – |
|
211
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| – | – |
-685
| Closed | -$201K | – |
|
212
Zebra Technologies
ZBRA
$18.2B
| – | – |
-3,041
| Closed | -$904K | – |
|
213
Oklo
OKLO
$5.93B
| – | – |
-1,978
| Closed | -$221K | – |
|
214
Simplify Bond Bull ETF
RFIX
$39.4M
| – | – |
-22,888
| Closed | -$978K | – |
|
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MP
Private Client Services's Q4 2025 Portfolio in Review
As of Q4 2025, Private Client Services held 214 positions worth $320M, up 7.1% from $299M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Private Client Services deployed $15.6M of net new capital in Q4 2025, opening 18 new positions and adding to 84 existing holdings. Its largest new stake was FT Vest US Equity Moderate Buffer ETF October: 92,767 shares worth $3.64M.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 77% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $1.71M trimmed.
- Private Client Services's largest Q4 2025 buy was FT Vest US Equity Moderate Buffer ETF October: 92,767 shares worth $3.64M.
- Private Client Services added most to iShares 1-3 Year Treasury Bond ETF in Q4 2025, an estimated $4.5M increase.
- Private Client Services's biggest Q4 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.71M.
- Private Client Services fully exited iShares 20+ Year Treasury Bond ETF in Q4 2025, selling an estimated $4.11M.
- Private Client Services's ten largest holdings make up 39% of its $320M portfolio in Q4 2025.
- Private Client Services opened 18 new positions and closed 21 in Q4 2025.
- Private Client Services's portfolio value rose 7.1% quarter-over-quarter to $320M.
Based on Private Client Services's 13F filing for Q4 2025, filed 7 Jan 2026.