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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
+6.92%
1 Year Est. Return
+24.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$27.1M
Cap. Flow
+$19.5M
Cap. Flow %
13.09%
Top 10 Hldgs %
32.73%
Holding
155
New
20
Increased
71
Reduced
32
Closed
27

Top Buys

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$4.43M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.98M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.59M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.44M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$2.14M

Top Sells

Rank Stock Value
1
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$7.4M
2
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$1.25M
3
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$1.18M
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$927K
5
PHYS icon
Sprott Physical Gold
PHYS
+$886K

Sector Composition

Rank Sector Weight
1 Technology 10.16%
2 Financials 4%
3 Consumer Discretionary 3.68%
4 Consumer Staples 2.79%
5 Healthcare 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$869B
$9.09M 6.11%
17,290
+5,184
+43% +$2.59M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$6.53M 4.39%
12,492
+4,902
+65% +$2.44M
OEF icon
3
iShares S&P 100 ETF
OEF
$19.8B
$5.51M 3.7%
22,285
+1,433
+7% +$338K
COWZ icon
4
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$5.01M 3.36%
86,179
+74,553
+641% +$3.98M
CALF icon
5
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
$4.58M 3.07%
+93,084
New +$4.43M
AAPL icon
6
Apple
AAPL
$4.95T
$3.82M 2.56%
22,251
+4,297
+24% +$781K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$188B
$3.66M 2.46%
49,306
+5,613
+13% +$400K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$3.64M 2.45%
21,505
+4,107
+24% +$660K
BIL icon
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3.46M 2.33%
37,714
-2,327
-6% -$213K
MSFT icon
10
Microsoft
MSFT
$2.89T
$3.43M 2.3%
8,148
+3,732
+85% +$1.51M
BSCQ icon
11
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$3.35M 2.25%
174,380
+62,097
+55% +$1.19M
JEPI icon
12
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$2.92M 1.96%
50,460
-248
-0.5% -$14K
FPE icon
13
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$2.92M 1.96%
168,494
+53,492
+47% +$915K
BSJP
14
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$2.91M 1.95%
126,768
+44,358
+54% +$1.01M
BSJO
15
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$2.86M 1.92%
125,759
+45,096
+56% +$1.02M
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$2.84M 1.91%
30,048
+10,752
+56% +$1.02M
IBHF icon
17
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$821M
$2.8M 1.88%
121,433
+43,842
+57% +$1.01M
BSCP
18
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.33M 1.57%
114,260
+38,381
+51% +$785K
BSCO
19
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.3M 1.54%
109,626
+36,894
+51% +$772K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$2.24M 1.5%
53,571
+4,445
+9% +$181K
PJAN icon
21
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$2.2M 1.48%
+56,181
New +$2.14M
VO icon
22
Vanguard Mid-Cap ETF
VO
$107B
$2.16M 1.45%
34,536
+20,992
+155% +$1.24M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.99T
$2.11M 1.42%
13,889
+1,921
+16% +$277K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$968B
$2.07M 1.39%
4,297
-84
-2% -$38.4K
SFM icon
25
Sprouts Farmers Market
SFM
$7.23B
$1.79M 1.2%
27,741
+11,864
+75% +$661K
1
2 3 4 5

Similar funds

BFP
Briaud Financial Planning College Station, Texas $381M AUM 37.82% 1-Year Est. Return
ODA
One Degree Advisors San Diego, California $381M AUM 16.48% 1-Year Est. Return
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 Q1 2024 Portfolio in Review

As of Q1 2024, Private Client Services held 155 positions worth $149M, up 22% from $122M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Private Client Services deployed $19.5M of net new capital in Q1 2024, opening 20 new positions and adding to 71 existing holdings. Its largest new stake was Pacer US Small Cap Cash Cows 100 ETF: 93,084 shares worth $4.58M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Sprott Physical Gold, an estimated $886K trimmed.

  • Private Client Services's largest Q1 2024 buy was Pacer US Small Cap Cash Cows 100 ETF: 93,084 shares worth $4.58M.
  • Private Client Services added most to Pacer US Cash Cows 100 ETF in Q1 2024, an estimated $3.98M increase.
  • Private Client Services's biggest Q1 2024 reduction was Sprott Physical Gold, cutting an estimated $886K.
  • Private Client Services fully exited Innovator US Equity Ultra Buffer ETF August in Q1 2024, selling an estimated $7.4M.
  • Private Client Services's ten largest holdings make up 33% of its $149M portfolio in Q1 2024.
  • Private Client Services opened 20 new positions and closed 27 in Q1 2024.
  • Private Client Services's portfolio value rose 22% quarter-over-quarter to $149M.

Based on Private Client Services's 13F filing for Q1 2024, filed 10 May 2024.