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Private Client Services Portfolio holdings
AUM
$372M
Turnover
29.89%
1-Year Est. Return
17.65%
This Fund
S&P 500
This Quarter Est. Return
+6.92%
1 Year Est. Return
+17.65%
3 Year Est. Return
+71.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$27.1M
(+22%)
Cap. Flow
+$19.5M
Cap. Flow % of AUM
Cap. Flow %
13.09%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
155
New
20
Increased
71
Reduced
32
Closed
27
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$4.43M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$3.98M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.59M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.44M |
| 5 |
Innovator US Equity Power Buffer ETF January
PJAN
|
+$2.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Ultra Buffer ETF August
UAUG
|
+$7.4M |
| 2 |
Innovator International Developed Power Buffer ETF July
IJUL
|
+$1.25M |
| 3 |
Innovator US Small Cap Power Buffer ETF July
KJUL
|
+$1.18M |
| 4 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
+$927K |
| 5 |
Sprott Physical Gold
PHYS
|
+$886K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.75% |
| 2 | Technology | 10.16% |
| 3 | Financials | 4% |
| 4 | Consumer Discretionary | 3.68% |
| 5 | Consumer Staples | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$871B
| $9.09M | 6.11% |
17,290
+5,184
| +43% | +$2.59M |
2023 Q4
1 quarter
|
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $6.53M | 4.39% |
12,492
+4,902
| +65% | +$2.44M |
2023 Q4
1 quarter
|
|
3
iShares S&P 100 ETF
OEF
$20B
| $5.51M | 3.7% |
22,285
+1,433
| +7% | +$338K |
2023 Q4
1 quarter
|
|
|
4
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $5.01M | 3.36% |
86,179
+74,553
| +641% | +$3.98M |
2023 Q4
1 quarter
|
|
|
5
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
| $4.58M | 3.07% |
+93,084
| New | +$4.43M |
2024 Q1
0 quarters
|
|
6
Apple
AAPL
$5.03T
| $3.82M | 2.56% |
22,251
+4,297
| +24% | +$781K |
2023 Q4
1 quarter
|
|
7
iShares Core MSCI EAFE ETF
IEFA
$190B
| $3.66M | 2.46% |
49,306
+5,613
| +13% | +$400K |
2023 Q4
1 quarter
|
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$101B
| $3.64M | 2.45% |
21,505
+4,107
| +24% | +$660K |
2023 Q4
1 quarter
|
|
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48.6B
| $3.46M | 2.33% |
37,714
-2,327
| -6% | -$213K |
2023 Q4
1 quarter
|
|
10
Microsoft
MSFT
$3.88T
| $3.43M | 2.3% |
8,148
+3,732
| +85% | +$1.51M |
2023 Q4
1 quarter
|
|
11
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$2.99B
| $3.35M | 2.25% |
174,380
+62,097
| +55% | +$1.19M |
2023 Q4
1 quarter
|
|
12
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
| $2.92M | 1.96% |
50,460
-248
| -0.5% | -$14K |
2023 Q4
1 quarter
|
|
13
First Trust Preferred Securities and Income ETF
FPE
$5.86B
| $2.92M | 1.96% |
168,494
+53,492
| +47% | +$915K |
2023 Q4
1 quarter
|
|
14
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $2.91M | 1.95% |
126,768
+44,358
| +54% | +$1.01M |
2023 Q4
1 quarter
|
|
15
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $2.86M | 1.92% |
125,759
+45,096
| +56% | +$1.02M |
2023 Q4
1 quarter
|
|
16
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
| $2.84M | 1.91% |
30,048
+10,752
| +56% | +$1.02M |
2023 Q4
1 quarter
|
|
17
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$630M
| $2.8M | 1.88% |
121,433
+43,842
| +57% | +$1.01M |
2023 Q4
1 quarter
|
|
18
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $2.33M | 1.57% |
114,260
+38,381
| +51% | +$785K |
2023 Q4
1 quarter
|
|
19
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.3M | 1.54% |
109,626
+36,894
| +51% | +$772K |
2023 Q4
1 quarter
|
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $2.24M | 1.5% |
53,571
+4,445
| +9% | +$181K |
2023 Q4
1 quarter
|
|
|
21
Innovator US Equity Power Buffer ETF January
PJAN
$1.41B
| $2.2M | 1.48% |
+56,181
| New | +$2.14M |
2024 Q1
0 quarters
|
|
22
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $2.16M | 1.45% |
34,536
+20,992
| +155% | +$1.24M |
2023 Q4
1 quarter
|
|
23
Alphabet (Google) Class C
GOOG
$3.42T
| $2.11M | 1.42% |
13,889
+1,921
| +16% | +$277K |
2023 Q4
1 quarter
|
|
24
Vanguard S&P 500 ETF
VOO
$1.02T
| $2.07M | 1.39% |
4,297
-84
| -2% | -$38.4K |
2023 Q4
1 quarter
|
|
25
Sprouts Farmers Market
SFM
$4.58B
| $1.79M | 1.2% |
27,741
+11,864
| +75% | +$661K |
2023 Q4
1 quarter
|
|
Similar funds
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 Miscellaneous at 71% of assets, down from 71% a quarter earlier, followed by Technology and Financials.
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.