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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
-1.53%
1 Year Est. Return
+24.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$16.1M
Cap. Flow
+$21.8M
Cap. Flow %
10.76%
Top 10 Hldgs %
32.1%
Holding
213
New
27
Increased
90
Reduced
59
Closed
28

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.85M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.6M
3
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$4.53M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.65M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.14M

Top Sells

Rank Stock Value
1
GOCT icon
FT Vest US Equity Moderate Buffer ETF October
GOCT
+$9.24M
2
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$3.62M
3
SFM icon
Sprouts Farmers Market
SFM
+$1.63M
4
FIX icon
Comfort Systems
FIX
+$1.21M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 6.24%
2 Financials 4.98%
3 Consumer Discretionary 3.51%
4 Communication Services 1.86%
5 Energy 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$869B
$13.4M 6.62%
23,802
+8,205
+53% +$4.85M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$8.32M 4.12%
48,034
+25,876
+117% +$4.6M
OEF icon
3
iShares S&P 100 ETF
OEF
$19.8B
$7.22M 3.57%
26,665
+276
+1% +$79.3K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$188B
$6.55M 3.24%
86,644
+37,036
+75% +$2.77M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$6.09M 3.01%
10,895
-1,321
-11% -$776K
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$5.62M 2.78%
61,256
+34,262
+127% +$3.14M
COWZ icon
7
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$5.14M 2.54%
93,875
+29,144
+45% +$1.66M
UDEC
8
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
$4.42M 2.18%
+128,771
New +$4.53M
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$4.25M 2.1%
46,636
+2,365
+5% +$211K
QQQ icon
10
Invesco QQQ Trust
QQQ
$449B
$3.91M 1.94%
8,342
+890
+12% +$452K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$3.74M 1.85%
82,525
+39,369
+91% +$1.77M
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.71M 1.84%
+74,371
New +$3.65M
FPE icon
13
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$3.19M 1.58%
181,081
+317
+0.2% +$5.63K
IBHF icon
14
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$821M
$3.15M 1.56%
135,774
-1,480
-1% -$34.5K
AAPL icon
15
Apple
AAPL
$4.95T
$3.07M 1.52%
13,808
-2,856
-17% -$662K
VO icon
16
Vanguard Mid-Cap ETF
VO
$107B
$3.01M 1.49%
46,612
+18,924
+68% +$1.27M
BSJP
17
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$3M 1.48%
129,946
-1,282
-1% -$29.6K
BSCP
18
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.55M 1.26%
123,433
-833
-0.7% -$17.2K
JLS icon
19
Nuveen Mortgage and Income Fund
JLS
$94.5M
$2.52M 1.25%
134,205
-2,667
-2% -$50K
MTBA icon
20
Simplify MBS ETF
MTBA
$1.53B
$2.48M 1.22%
49,386
-7
-0% -$350
JEPI icon
21
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$2.38M 1.18%
41,731
+1,218
+3% +$71K
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$2.29M 1.13%
13,382
-261
-2% -$46.7K
HTRB icon
23
Hartford Total Return Bond ETF
HTRB
$2.22B
$2.28M 1.13%
+67,357
New +$2.26M
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.24M 1.11%
22,611
+7,308
+48% +$714K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$968B
$2.22M 1.1%
4,327
+53
+1% +$28.7K
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 2025 Portfolio in Review

As of Q1 2025, Private Client Services held 213 positions worth $202M, up 8.7% from $186M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Private Client Services deployed $21.8M of net new capital in Q1 2025, opening 27 new positions and adding to 90 existing holdings. Its largest new stake was Innovator US Equity Ultra Buffer ETF December: 128,771 shares worth $4.42M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 8.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was FT Vest US Equity Moderate Buffer ETF October, an estimated $9.24M trimmed.

  • Private Client Services's largest Q1 2025 buy was Innovator US Equity Ultra Buffer ETF December: 128,771 shares worth $4.42M.
  • Private Client Services added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $4.85M increase.
  • Private Client Services's biggest Q1 2025 reduction was FT Vest US Equity Moderate Buffer ETF October, cutting an estimated $9.24M.
  • Private Client Services fully exited Sprouts Farmers Market in Q1 2025, selling an estimated $1.63M.
  • Private Client Services's ten largest holdings make up 32% of its $202M portfolio in Q1 2025.
  • Private Client Services opened 27 new positions and closed 28 in Q1 2025.
  • Private Client Services's portfolio value rose 8.7% quarter-over-quarter to $202M.

Based on Private Client Services's 13F filing for Q1 2025, filed 8 Apr 2025.