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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
+13.98%
1 Year Est. Return
+17.65%
3 Year Est. Return
+71.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$381M
AUM Growth
+$46.9M
(+14%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
37.83%
Holding
245
New
37
Increased
88
Reduced
91
Closed
16
Avg Time Held
5.4
quarters
Top 10 Avg Time Held
4.3
quarters
Top 20 Avg Time Held
4.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Harbor Commodity All-Weather Strategy ETF
HGER
|
+$10.9M |
| 2 |
Simplify Barrier Income ETF
SBAR
|
+$7.05M |
| 3 |
Simplify Managed Futures Strategy ETF
CTA
|
+$5.72M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$2.81M |
| 5 |
Capital Group Core Balanced ETF
CGBL
|
+$2.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
|
+$7.18M |
| 2 |
FT Vest US Equity Moderate Buffer ETF January
GJAN
|
+$3.91M |
| 3 |
Comfort Systems
FIX
|
+$2.69M |
| 4 |
Nextpower Inc. Common Stock
NXT
|
+$1.88M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
201
Marriott International
MAR
$96.2B
| $238K | 0.06% |
+642
| New | +$237K |
2026 Q2
0 quarters
|
|
202
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.95B
| $238K | 0.06% |
+710
| New | +$203K |
2026 Q2
0 quarters
|
|
203
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.51B
| $237K | 0.06% |
12,876
-1,205
| -9% | -$21.6K |
2024 Q4
6 quarters
|
|
204
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
| $236K | 0.06% |
891
-1
| -0.1% | -$264 |
2026 Q1
1 quarter
|
|
205
Blue Ridge Bankshares
BRBS
$348M
| $233K | 0.06% |
65,938
| – | – |
2023 Q4
10 quarters
|
|
206
First Trust Capital Strength ETF
FTCS
$7.53B
| $231K | 0.06% |
2,462
+38
| +2% | +$3.55K |
2026 Q1
1 quarter
|
|
207
Cardinal Health
CAH
$55.1B
| $224K | 0.06% |
+943
| New | +$196K |
2026 Q2
0 quarters
|
|
208
Intuit
INTU
$81.7B
| $222K | 0.06% |
852
+73
| +9% | +$25.4K |
2023 Q4
10 quarters
|
|
209
Vertiv
VRT
$90.6B
| $219K | 0.06% |
+653
| New | +$207K |
2026 Q2
0 quarters
|
|
210
McDonald's
MCD
$167B
| $218K | 0.06% |
808
+9
| +1% | +$2.58K |
2023 Q4
10 quarters
|
|
211
Union Pacific
UNP
$168B
| $218K | 0.06% |
+801
| New | +$210K |
2026 Q2
0 quarters
|
|
212
Lowe's Companies
LOW
$105B
| $216K | 0.06% |
978
-80
| -8% | -$18.2K |
2024 Q1
9 quarters
|
|
213
FedEx
FDX
$68.5B
| $215K | 0.06% |
688
+1
| +0.1% | +$363 |
2026 Q1
1 quarter
|
|
214
Duke Energy
DUK
$91.7B
| $215K | 0.06% |
1,699
+110
| +7% | +$13.9K |
2026 Q1
1 quarter
|
|
215
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.34B
| $213K | 0.06% |
+1,100
| New | +$194K |
2026 Q2
0 quarters
|
|
216
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
| $212K | 0.06% |
8,650
+81
| +0.9% | +$1.96K |
2025 Q3
3 quarters
|
|
217
Corning
GLW
$126B
| $212K | 0.06% |
+829
| New | +$151K |
2026 Q2
0 quarters
|
|
218
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $211K | 0.06% |
9,138
-430
| -4% | -$9.95K |
2025 Q2
4 quarters
|
|
219
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
| $210K | 0.06% |
+2,532
| New | +$202K |
2026 Q2
0 quarters
|
|
220
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.53B
| $209K | 0.05% |
11,104
| – | – |
2025 Q1
5 quarters
|
|
221
Linde
LIN
$227B
| $206K | 0.05% |
+397
| New | +$201K |
2026 Q2
0 quarters
|
|
222
Sandisk
SNDK
$211B
| $205K | 0.05% |
+90
| New | +$128K |
2026 Q2
0 quarters
|
|
223
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.5B
| $204K | 0.05% |
+665
| New | +$192K |
2026 Q2
0 quarters
|
|
224
Seagate
STX
$168B
| $204K | 0.05% |
+211
| New | +$161K |
2026 Q2
0 quarters
|
|
225
AT&T
T
$157B
| $203K | 0.05% |
9,804
-2,280
| -19% | -$56.6K |
2024 Q3
7 quarters
|
|
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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.