We are live on
!
Find out more
PCS
Private Client Services Portfolio holdings
AUM
$372M
1-Year Est. Return
17.65%
This Fund
S&P 500
This Quarter
Est. Return
+2.3%
1 Year Est. Return
+17.65%
3 Year Est. Return
+71.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$21.2M
(+7.1%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
39.15%
Holding
214
New
18
Increased
84
Reduced
74
Closed
21
Avg Time Held
4.8
quarters
Top 10 Avg Time Held
3.8
quarters
Top 20 Avg Time Held
3.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.48M |
| 3 |
FT Vest US Equity Moderate Buffer ETF October
GOCT
|
+$3.61M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.47M |
| 5 |
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
|
+$2.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.11M |
| 2 |
Innovator US Equity Power Buffer ETF July
PJUL
|
+$2.9M |
| 3 |
Royal Gold
RGLD
|
+$2.11M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.71M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$1.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.57% |
| 2 | Technology | 7.63% |
| 3 | Financials | 3.22% |
| 4 | Communication Services | 2.82% |
| 5 | Industrials | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$896B
| $36.3M | 11.33% |
52,949
+6,592
| +14% | +$4.48M |
2023 Q4
8 quarters
|
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$190B
| $20M | 6.25% |
223,658
+39,253
| +21% | +$3.47M |
2023 Q4
8 quarters
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $11.5M | 3.6% |
16,876
+274
| +2% | +$185K |
2023 Q4
8 quarters
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $10.2M | 3.19% |
189,610
+28,532
| +18% | +$1.55M |
2023 Q4
8 quarters
|
|
5
iShares S&P 100 ETF
OEF
$20.8B
| $8.56M | 2.67% |
24,956
-192
| -0.8% | -$65.2K |
2023 Q4
8 quarters
|
|
6
Hartford Total Return Bond ETF
HTRB
$2.16B
| $8.34M | 2.61% |
244,198
+35,777
| +17% | +$1.23M |
2025 Q1
3 quarters
|
|
7
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $8.01M | 2.5% |
110,408
+17,032
| +18% | +$1.24M |
2023 Q4
8 quarters
|
|
8
iShares Core US Aggregate Bond ETF
AGG
$137B
| $7.75M | 2.42% |
77,552
+8,518
| +12% | +$855K |
2023 Q4
8 quarters
|
|
9
Vanguard Total Bond Market
BND
$162B
| $7.57M | 2.36% |
102,160
+10,220
| +11% | +$761K |
2023 Q4
8 quarters
|
|
10
Invesco QQQ Trust
QQQ
$497B
| $7.07M | 2.21% |
11,502
+168
| +1% | +$103K |
2023 Q4
8 quarters
|
|
11
State Street Multi-Asset Real Return ETF
RLY
$1.44B
| $6.89M | 2.15% |
219,030
+37,819
| +21% | +$1.19M |
2023 Q4
8 quarters
|
|
12
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$650M
| $6.2M | 1.94% |
268,721
+7,380
| +3% | +$171K |
2023 Q4
8 quarters
|
|
13
Vanguard Morningstar Small-Cap ETF
VB
$77.8B
| $5.56M | 1.74% |
21,566
+3,323
| +18% | +$851K |
2023 Q4
8 quarters
|
|
14
Apple
AAPL
$5.02T
| $5.45M | 1.7% |
20,061
-1,470
| -7% | -$395K |
2023 Q4
8 quarters
|
|
|
15
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $4.73M | 1.48% |
57,126
+54,313
| +1,931% | +$4.5M |
2025 Q2
2 quarters
|
|
16
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.4B
| $4.64M | 1.45% |
131,661
-13,253
| -9% | -$471K |
2024 Q4
4 quarters
|
|
17
Simplify Short Term Treasury Futures Strategy ETF
TUA
$452M
| $4.56M | 1.43% |
208,194
+10,679
| +5% | +$235K |
2024 Q3
5 quarters
|
|
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
| $3.96M | 1.24% |
80,120
+1,644
| +2% | +$82.2K |
2025 Q1
3 quarters
|
|
19
NVIDIA
NVDA
$5.48T
| $3.73M | 1.17% |
20,012
-251
| -1% | -$46.7K |
2023 Q4
8 quarters
|
|
20
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $3.68M | 1.15% |
64,326
+5,194
| +9% | +$297K |
2023 Q4
8 quarters
|
|
21
Alphabet (Google) Class C
GOOG
$4.3T
| $3.67M | 1.15% |
11,681
+1,038
| +10% | +$297K |
2023 Q4
8 quarters
|
|
|
22
FT Vest US Equity Moderate Buffer ETF October
GOCT
$253M
| $3.64M | 1.14% |
+92,767
| New | +$3.61M |
2025 Q4
0 quarters
|
|
23
Schwab US TIPS ETF
SCHP
$16.2B
| $3.55M | 1.11% |
133,966
+23,594
| +21% | +$633K |
2023 Q4
8 quarters
|
|
24
Microsoft
MSFT
$4.05T
| $3.44M | 1.08% |
7,118
-142
| -2% | -$71.2K |
2023 Q4
8 quarters
|
|
25
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $3.43M | 1.07% |
37,563
-399
| -1% | -$36.5K |
2023 Q4
8 quarters
|
|
Similar funds
KA
LAM
HAM
RWM
AIM
HP
CPIA
MP
Private Client Services's Q4 2025 Portfolio in Review
As of Q4 2025, Private Client Services held 214 positions worth $320M, up 7.1% from $299M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Private Client Services deployed $15.6M of net new capital in Q4 2025, opening 18 new positions and adding to 84 existing holdings. Its largest new stake was FT Vest US Equity Moderate Buffer ETF October: 92,767 shares worth $3.64M.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 77% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $1.71M trimmed.
- Private Client Services's largest Q4 2025 buy was FT Vest US Equity Moderate Buffer ETF October: 92,767 shares worth $3.64M.
- Private Client Services added most to iShares 1-3 Year Treasury Bond ETF in Q4 2025, an estimated $4.5M increase.
- Private Client Services's biggest Q4 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.71M.
- Private Client Services fully exited iShares 20+ Year Treasury Bond ETF in Q4 2025, selling an estimated $4.11M.
- Private Client Services's ten largest holdings make up 39% of its $320M portfolio in Q4 2025.
- Private Client Services opened 18 new positions and closed 21 in Q4 2025.
- Private Client Services's portfolio value rose 7.1% quarter-over-quarter to $320M.
Based on Private Client Services's 13F filing for Q4 2025, filed 7 Jan 2026.