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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
+0.52%
1 Year Est. Return
+17.65%
3 Year Est. Return
+71.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$109K
(+0.06%)
Cap. Flow
+$705K
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
197
New
28
Increased
91
Reduced
60
Closed
11
Avg Time Held
2.5
quarters
Top 10 Avg Time Held
2.1
quarters
Top 20 Avg Time Held
2.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Moderate Buffer ETF October
GOCT
|
+$9.76M |
| 2 |
Jones Lang LaSalle
JLL
|
+$1.91M |
| 3 |
Innovator Emerging Markets Power Buffer ETF October
EOCT
|
+$1.51M |
| 4 |
Acuity Brands
AYI
|
+$1.47M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF April
PAPR
|
+$5.65M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.21M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.28M |
| 4 |
M/I Homes
MHO
|
+$1.93M |
| 5 |
Microchip Technology
MCHP
|
+$1.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.37% |
| 2 | Technology | 8.32% |
| 3 | Financials | 4.09% |
| 4 | Industrials | 3.05% |
| 5 | Consumer Discretionary | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
FT Vest US Equity Moderate Buffer ETF October
GOCT
$253M
| $9.76M | 5.24% |
+278,853
| New | +$9.76M |
2024 Q4
0 quarters
|
|
|
2
iShares Core S&P 500 ETF
IVV
$896B
| $9.18M | 4.93% |
15,597
-3,846
| -20% | -$2.28M |
2023 Q4
4 quarters
|
|
3
iShares S&P 100 ETF
OEF
$20.8B
| $7.62M | 4.1% |
26,389
+1,196
| +5% | +$342K |
2023 Q4
4 quarters
|
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $7.16M | 3.85% |
12,216
+2,379
| +24% | +$1.4M |
2023 Q4
4 quarters
|
|
5
Apple
AAPL
$5.02T
| $4.17M | 2.24% |
16,664
+19
| +0.1% | +$4.48K |
2023 Q4
4 quarters
|
|
6
Simplify Short Term Treasury Futures Strategy ETF
TUA
$452M
| $3.9M | 2.09% |
183,665
+9,394
| +5% | +$204K |
2024 Q3
1 quarter
|
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $3.88M | 2.09% |
22,158
-7,401
| -25% | -$1.34M |
2023 Q4
4 quarters
|
|
8
iShares 20+ Year Treasury Bond ETF
TLT
$48.6B
| $3.87M | 2.08% |
44,271
+1,651
| +4% | +$152K |
2023 Q4
4 quarters
|
|
9
Invesco QQQ Trust
QQQ
$497B
| $3.81M | 2.05% |
7,452
+1,137
| +18% | +$575K |
2023 Q4
4 quarters
|
|
10
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
| $3.66M | 1.97% |
64,731
-4,328
| -6% | -$254K |
2023 Q4
4 quarters
|
|
11
iShares Core MSCI EAFE ETF
IEFA
$190B
| $3.49M | 1.87% |
49,608
-19,812
| -29% | -$1.46M |
2023 Q4
4 quarters
|
|
12
First Trust Preferred Securities and Income ETF
FPE
$5.94B
| $3.2M | 1.72% |
180,764
+4,719
| +3% | +$84.7K |
2023 Q4
4 quarters
|
|
13
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$650M
| $3.18M | 1.71% |
137,254
+5,700
| +4% | +$132K |
2023 Q4
4 quarters
|
|
14
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $3.03M | 1.63% |
131,228
-3,056
| -2% | -$70.7K |
2023 Q4
4 quarters
|
|
15
Microsoft
MSFT
$4.05T
| $2.74M | 1.47% |
6,508
+100
| +2% | +$42.6K |
2023 Q4
4 quarters
|
|
16
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $2.57M | 1.38% |
124,266
+3,687
| +3% | +$76.1K |
2023 Q4
4 quarters
|
|
|
17
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $2.47M | 1.33% |
26,994
-45,963
| -63% | -$4.21M |
2023 Q4
4 quarters
|
|
18
Nuveen Mortgage and Income Fund
JLS
$90.1M
| $2.46M | 1.32% |
136,872
+2,564
| +2% | +$47K |
2024 Q2
2 quarters
|
|
19
Simplify MBS ETF
MTBA
$1.01B
| $2.45M | 1.32% |
49,393
+1,927
| +4% | +$97K |
2024 Q3
1 quarter
|
|
20
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $2.43M | 1.31% |
13,643
+2,501
| +22% | +$454K |
2024 Q2
2 quarters
|
|
21
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $2.33M | 1.25% |
40,513
+3,399
| +9% | +$202K |
2023 Q4
4 quarters
|
|
22
Vanguard S&P 500 ETF
VOO
$1.05T
| $2.3M | 1.24% |
4,274
-488
| -10% | -$264K |
2023 Q4
4 quarters
|
|
23
ServiceNow
NOW
$145B
| $2.22M | 1.19% |
10,465
-965
| -8% | -$195K |
2023 Q4
4 quarters
|
|
24
Comfort Systems
FIX
$55.5B
| $2.08M | 1.12% |
4,899
-788
| -14% | -$346K |
2024 Q2
2 quarters
|
|
25
NVIDIA
NVDA
$5.48T
| $2.06M | 1.11% |
15,320
+506
| +3% | +$69.7K |
2023 Q4
4 quarters
|
|
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Private Client Services's Q4 2024 Portfolio in Review
As of Q4 2024, Private Client Services held 197 positions worth $186M, up 0.06% from $186M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Private Client Services's Q4 2024 filing shows 28 new, 91 increased, 60 reduced and 11 closed positions. Its largest new stake was FT Vest US Equity Moderate Buffer ETF October: 278,853 shares worth $9.76M. The largest sale was Innovator US Equity Power Buffer ETF April, an estimated $5.65M.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 74% a quarter earlier, followed by Technology and Financials.
- Private Client Services's largest Q4 2024 buy was FT Vest US Equity Moderate Buffer ETF October: 278,853 shares worth $9.76M.
- Private Client Services added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $1.4M increase.
- Private Client Services's biggest Q4 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $4.21M.
- Private Client Services fully exited Innovator US Equity Power Buffer ETF April in Q4 2024, selling an estimated $5.65M.
- Private Client Services's ten largest holdings make up 31% of its $186M portfolio in Q4 2024.
- Private Client Services opened 28 new positions and closed 11 in Q4 2024.
- Private Client Services's portfolio value rose 0.06% quarter-over-quarter to $186M.
Based on Private Client Services's 13F filing for Q4 2024, filed 8 Jan 2025.