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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
-0.21%
1 Year Est. Return
+17.65%
3 Year Est. Return
+71.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$14.5M
(+4.5%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
37.66%
Holding
231
New
38
Increased
109
Reduced
49
Closed
23
Avg Time Held
5.1
quarters
Top 10 Avg Time Held
4.1
quarters
Top 20 Avg Time Held
4.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Moderate Buffer ETF January
GJAN
|
+$3.98M |
| 2 |
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
|
+$3.44M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.74M |
| 4 |
Simplify Barrier Income ETF
SBAR
|
+$2.12M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.95M |
| 2 |
FT Vest US Equity Moderate Buffer ETF October
GOCT
|
+$3.64M |
| 3 |
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
|
+$3.11M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.17M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
+$2.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.89% |
| 2 | Technology | 6.77% |
| 3 | Communication Services | 3.06% |
| 4 | Financials | 2.82% |
| 5 | Industrials | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$896B
| $35.6M | 10.66% |
54,566
+1,617
| +3% | +$1.1M |
2023 Q4
9 quarters
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$190B
| $21M | 6.27% |
231,769
+8,111
| +4% | +$757K |
2023 Q4
9 quarters
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $10.6M | 3.16% |
195,338
+5,728
| +3% | +$321K |
2023 Q4
9 quarters
|
|
|
4
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$650M
| $9.6M | 2.87% |
418,276
+149,555
| +56% | +$3.44M |
2023 Q4
9 quarters
|
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $8.9M | 2.66% |
13,680
-3,196
| -19% | -$2.17M |
2023 Q4
9 quarters
|
|
6
Hartford Total Return Bond ETF
HTRB
$2.16B
| $8.39M | 2.51% |
248,696
+4,498
| +2% | +$154K |
2025 Q1
4 quarters
|
|
7
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $8.22M | 2.46% |
114,540
+4,132
| +4% | +$307K |
2023 Q4
9 quarters
|
|
8
State Street Multi-Asset Real Return ETF
RLY
$1.44B
| $8.09M | 2.42% |
223,763
+4,733
| +2% | +$164K |
2023 Q4
9 quarters
|
|
9
iShares S&P 100 ETF
OEF
$20.8B
| $7.97M | 2.38% |
25,045
+89
| +0.4% | +$29.8K |
2023 Q4
9 quarters
|
|
10
iShares Core US Aggregate Bond ETF
AGG
$137B
| $7.62M | 2.28% |
76,719
-833
| -1% | -$83.3K |
2023 Q4
9 quarters
|
|
11
Vanguard Total Bond Market
BND
$162B
| $7.5M | 2.24% |
101,913
-247
| -0.2% | -$18.3K |
2023 Q4
9 quarters
|
|
12
Invesco QQQ Trust
QQQ
$497B
| $7.21M | 2.16% |
12,499
+997
| +9% | +$606K |
2023 Q4
9 quarters
|
|
13
Vanguard Morningstar Small-Cap ETF
VB
$77.8B
| $6.29M | 1.88% |
23,997
+2,431
| +11% | +$658K |
2023 Q4
9 quarters
|
|
14
Apple
AAPL
$5.02T
| $5.25M | 1.57% |
20,678
+617
| +3% | +$161K |
2023 Q4
9 quarters
|
|
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
| $4.21M | 1.26% |
84,371
+4,251
| +5% | +$211K |
2025 Q1
4 quarters
|
|
16
Simplify Short Term Treasury Futures Strategy ETF
TUA
$452M
| $4.2M | 1.26% |
199,112
-9,082
| -4% | -$196K |
2024 Q3
6 quarters
|
|
17
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$209M
| $4.11M | 1.23% |
154,142
+39,488
| +34% | +$1.04M |
2025 Q1
4 quarters
|
|
|
18
FT Vest US Equity Moderate Buffer ETF January
GJAN
$442M
| $3.91M | 1.17% |
+93,248
| New | +$3.98M |
2026 Q1
0 quarters
|
|
19
NVIDIA
NVDA
$5.48T
| $3.72M | 1.11% |
21,311
+1,299
| +6% | +$238K |
2023 Q4
9 quarters
|
|
20
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $3.7M | 1.11% |
65,365
+1,039
| +2% | +$60.4K |
2023 Q4
9 quarters
|
|
21
Alphabet (Google) Class C
GOOG
$4.3T
| $3.68M | 1.1% |
12,817
+1,136
| +10% | +$357K |
2023 Q4
9 quarters
|
|
22
Schwab US TIPS ETF
SCHP
$16.2B
| $3.61M | 1.08% |
135,838
+1,872
| +1% | +$49.9K |
2023 Q4
9 quarters
|
|
|
23
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $3.53M | 1.05% |
35,021
+27,269
| +352% | +$2.74M |
2025 Q2
3 quarters
|
|
|
24
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $3.39M | 1.01% |
17,653
+9,609
| +119% | +$1.9M |
2023 Q4
9 quarters
|
|
25
iShares Core US REIT ETF
USRT
$4.22B
| $3.25M | 0.97% |
54,932
+721
| +1% | +$43.3K |
2023 Q4
9 quarters
|
|
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Private Client Services's Q1 2026 Portfolio in Review
As of Q1 2026, Private Client Services held 231 positions worth $334M, up 4.5% from $320M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Private Client Services deployed $19M of net new capital in Q1 2026, opening 38 new positions and adding to 109 existing holdings. Its largest new stake was FT Vest US Equity Moderate Buffer ETF January: 93,248 shares worth $3.91M.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 80% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $3.95M trimmed.
- Private Client Services's largest Q1 2026 buy was FT Vest US Equity Moderate Buffer ETF January: 93,248 shares worth $3.91M.
- Private Client Services added most to iShares iBonds 2026 Term High Yield and Income ETF in Q1 2026, an estimated $3.44M increase.
- Private Client Services's biggest Q1 2026 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $3.95M.
- Private Client Services fully exited FT Vest US Equity Moderate Buffer ETF October in Q1 2026, selling an estimated $3.64M.
- Private Client Services's ten largest holdings make up 38% of its $334M portfolio in Q1 2026.
- Private Client Services opened 38 new positions and closed 23 in Q1 2026.
- Private Client Services's portfolio value rose 4.5% quarter-over-quarter to $334M.
Based on Private Client Services's 13F filing for Q1 2026, filed 6 Apr 2026.