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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
+3.23%
1 Year Est. Return
+24.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$10.3M
Cap. Flow
+$6.6M
Cap. Flow %
4.14%
Top 10 Hldgs %
36.12%
Holding
152
New
24
Increased
70
Reduced
39
Closed
14

Top Buys

Rank Stock Value
1
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$5.48M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.13M
3
JLS icon
Nuveen Mortgage and Income Fund
JLS
+$1.7M
4
NTAP icon
NetApp
NTAP
+$1.64M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.23M

Top Sells

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$3.35M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.63M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.3M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$2.2M
5
PIPR icon
Piper Sandler
PIPR
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 12.69%
2 Consumer Discretionary 3.81%
3 Financials 2.77%
4 Consumer Staples 2.71%
5 Communication Services 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$869B
$9.78M 6.14%
17,877
+587
+3% +$309K
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$8.6M 5.4%
93,668
+55,954
+148% +$5.13M
OEF icon
3
iShares S&P 100 ETF
OEF
$19.8B
$6.31M 3.97%
23,887
+1,602
+7% +$401K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$6.23M 3.91%
11,450
-1,042
-8% -$545K
PAPR icon
5
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$5.63M 3.54%
+162,444
New +$5.48M
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$4.76M 2.99%
28,996
+7,491
+35% +$1.23M
AAPL icon
7
Apple
AAPL
$4.95T
$4.65M 2.92%
22,068
-183
-0.8% -$34.1K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$188B
$4.21M 2.64%
57,928
+8,622
+17% +$634K
MSFT icon
9
Microsoft
MSFT
$2.89T
$3.73M 2.34%
8,345
+197
+2% +$83.2K
COWZ icon
10
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$3.6M 2.26%
66,083
-20,096
-23% -$1.12M
FPE icon
11
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$2.94M 1.85%
169,583
+1,089
+0.6% +$18.8K
BSJP
12
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$2.9M 1.82%
126,630
-138
-0.1% -$3.17K
BSJO
13
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$2.85M 1.79%
125,380
-379
-0.3% -$8.62K
IBHF icon
14
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$821M
$2.81M 1.76%
122,642
+1,209
+1% +$27.6K
QQQ icon
15
Invesco QQQ Trust
QQQ
$449B
$2.68M 1.68%
5,588
+1,752
+46% +$788K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.99T
$2.59M 1.63%
14,132
+243
+2% +$41.3K
JEPI icon
17
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$2.57M 1.61%
45,316
-5,144
-10% -$291K
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$2.46M 1.54%
26,795
-3,253
-11% -$296K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$2.37M 1.49%
54,065
+494
+0.9% +$21.3K
BSCP
20
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.34M 1.47%
114,385
+125
+0.1% +$2.56K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$968B
$2.22M 1.39%
4,429
+132
+3% +$63.5K
VO icon
22
Vanguard Mid-Cap ETF
VO
$107B
$2.09M 1.31%
34,504
-32
-0.1% -$1.95K
SFM icon
23
Sprouts Farmers Market
SFM
$7.23B
$1.96M 1.23%
23,435
-4,306
-16% -$314K
NVDA icon
24
NVIDIA
NVDA
$4.76T
$1.93M 1.21%
15,628
+758
+5% +$76.6K
NTAP icon
25
NetApp
NTAP
$33.3B
$1.88M 1.18%
+14,633
New +$1.64M
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 Q2 2024 Portfolio in Review

As of Q2 2024, Private Client Services held 152 positions worth $159M, up 6.9% from $149M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Private Client Services deployed $6.6M of net new capital in Q2 2024, opening 24 new positions and adding to 70 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF April: 162,444 shares worth $5.63M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Pacer US Small Cap Cash Cows 100 ETF, an estimated $2.63M trimmed.

  • Private Client Services's largest Q2 2024 buy was Innovator US Equity Power Buffer ETF April: 162,444 shares worth $5.63M.
  • Private Client Services added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2024, an estimated $5.13M increase.
  • Private Client Services's biggest Q2 2024 reduction was Pacer US Small Cap Cash Cows 100 ETF, cutting an estimated $2.63M.
  • Private Client Services fully exited Invesco BulletShares 2026 Corporate Bond ETF in Q2 2024, selling an estimated $3.35M.
  • Private Client Services's ten largest holdings make up 36% of its $159M portfolio in Q2 2024.
  • Private Client Services opened 24 new positions and closed 14 in Q2 2024.
  • Private Client Services's portfolio value rose 6.9% quarter-over-quarter to $159M.

Based on Private Client Services's 13F filing for Q2 2024, filed 29 Jul 2024.