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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
+0.52%
1 Year Est. Return
+24.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$109K
Cap. Flow
+$705K
Cap. Flow %
0.38%
Top 10 Hldgs %
30.64%
Holding
197
New
28
Increased
91
Reduced
60
Closed
11

Top Buys

Rank Stock Value
1
GOCT icon
FT Vest US Equity Moderate Buffer ETF October
GOCT
+$9.76M
2
JLL icon
Jones Lang LaSalle
JLL
+$1.91M
3
EOCT icon
Innovator Emerging Markets Power Buffer ETF October
EOCT
+$1.51M
4
AYI icon
Acuity Brands
AYI
+$1.47M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.4M

Top Sells

Rank Stock Value
1
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$5.65M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.21M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.28M
4
MHO icon
M/I Homes
MHO
+$1.93M
5
MCHP icon
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
GOCT icon
1
FT Vest US Equity Moderate Buffer ETF October
GOCT
$264M
$9.76M 5.24%
+278,853
New +$9.76M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$898B
$9.18M 4.93%
15,597
-3,846
-20% -$2.28M
OEF icon
3
iShares S&P 100 ETF
OEF
$20.5B
$7.62M 4.1%
26,389
+1,196
+5% +$342K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$7.16M 3.85%
12,216
+2,379
+24% +$1.4M
AAPL icon
5
Apple
AAPL
$4.67T
$4.17M 2.24%
16,664
+19
+0.1% +$4.48K
TUA icon
6
Simplify Short Term Treasury Futures Strategy ETF
TUA
$613M
$3.9M 2.09%
183,665
+9,394
+5% +$204K
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3.88M 2.09%
22,158
-7,401
-25% -$1.34M
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$3.87M 2.08%
44,271
+1,651
+4% +$152K
QQQ icon
9
Invesco QQQ Trust
QQQ
$489B
$3.81M 2.05%
7,452
+1,137
+18% +$575K
COWZ icon
10
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$3.66M 1.97%
64,731
-4,328
-6% -$254K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$195B
$3.49M 1.87%
49,608
-19,812
-29% -$1.46M
FPE icon
12
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$3.2M 1.72%
180,764
+4,719
+3% +$84.7K
IBHF icon
13
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$772M
$3.18M 1.71%
137,254
+5,700
+4% +$132K
BSJP
14
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$3.03M 1.63%
131,228
-3,056
-2% -$70.7K
MSFT icon
15
Microsoft
MSFT
$3.81T
$2.74M 1.47%
6,508
+100
+2% +$42.6K
BSCP
16
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.57M 1.38%
124,266
+3,687
+3% +$76.1K
BIL icon
17
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.47M 1.33%
26,994
-45,963
-63% -$4.21M
JLS icon
18
Nuveen Mortgage and Income Fund
JLS
$92.6M
$2.46M 1.32%
136,872
+2,564
+2% +$47K
MTBA icon
19
Simplify MBS ETF
MTBA
$1.46B
$2.45M 1.32%
49,393
+1,927
+4% +$97K
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$2.43M 1.31%
13,643
+2,501
+22% +$454K
JEPI icon
21
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$2.33M 1.25%
40,513
+3,399
+9% +$202K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$1.03T
$2.3M 1.24%
4,274
-488
-10% -$264K
NOW icon
23
ServiceNow
NOW
$150B
$2.22M 1.19%
10,465
-965
-8% -$195K
FIX icon
24
Comfort Systems
FIX
$53.5B
$2.08M 1.12%
4,899
-788
-14% -$346K
NVDA icon
25
NVIDIA
NVDA
$5.25T
$2.06M 1.11%
15,320
+506
+3% +$69.7K
1
2 3 4 5

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NWM
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LFP
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GJWM
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WRM
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CWA
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VIG
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CM
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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.