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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
-0.21%
1 Year Est. Return
+24.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$14.5M
Cap. Flow
+$19M
Cap. Flow %
5.69%
Top 10 Hldgs %
37.66%
Holding
231
New
38
Increased
109
Reduced
49
Closed
23

Top Buys

Rank Stock Value
1
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$3.98M
2
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$3.44M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.74M
4
SBAR
Simplify Barrier Income ETF
SBAR
+$2.12M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.9M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.95M
2
GOCT icon
FT Vest US Equity Moderate Buffer ETF October
GOCT
+$3.64M
3
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$3.11M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.17M
5
FPE icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$35.6M 10.66%
54,566
+1,617
+3% +$1.1M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$195B
$21M 6.27%
231,769
+8,111
+4% +$757K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$10.6M 3.16%
195,338
+5,728
+3% +$321K
IBHF icon
4
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$772M
$9.6M 2.87%
418,276
+149,555
+56% +$3.44M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$8.9M 2.66%
13,680
-3,196
-19% -$2.17M
HTRB icon
6
Hartford Total Return Bond ETF
HTRB
$2.22B
$8.39M 2.51%
248,696
+4,498
+2% +$154K
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$8.22M 2.46%
114,540
+4,132
+4% +$307K
RLY icon
8
State Street Multi-Asset Real Return ETF
RLY
$1.35B
$8.09M 2.42%
223,763
+4,733
+2% +$164K
OEF icon
9
iShares S&P 100 ETF
OEF
$20.5B
$7.97M 2.38%
25,045
+89
+0.4% +$29.8K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.62M 2.28%
76,719
-833
-1% -$83.3K
BND icon
11
Vanguard Total Bond Market
BND
$161B
$7.5M 2.24%
101,913
-247
-0.2% -$18.3K
QQQ icon
12
Invesco QQQ Trust
QQQ
$489B
$7.21M 2.16%
12,499
+997
+9% +$606K
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$6.29M 1.88%
23,997
+2,431
+11% +$658K
AAPL icon
14
Apple
AAPL
$4.67T
$5.25M 1.57%
20,678
+617
+3% +$161K
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$4.21M 1.26%
84,371
+4,251
+5% +$211K
TUA icon
16
Simplify Short Term Treasury Futures Strategy ETF
TUA
$613M
$4.2M 1.26%
199,112
-9,082
-4% -$196K
ECOW icon
17
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$225M
$4.11M 1.23%
154,142
+39,488
+34% +$1.04M
GJAN icon
18
FT Vest US Equity Moderate Buffer ETF January
GJAN
$441M
$3.91M 1.17%
+93,248
New +$3.98M
NVDA icon
19
NVIDIA
NVDA
$5.25T
$3.72M 1.11%
21,311
+1,299
+6% +$238K
JEPI icon
20
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$3.7M 1.11%
65,365
+1,039
+2% +$60.4K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.19T
$3.68M 1.1%
12,817
+1,136
+10% +$357K
SCHP icon
22
Schwab US TIPS ETF
SCHP
$16.5B
$3.61M 1.08%
135,838
+1,872
+1% +$49.9K
SGOV icon
23
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$3.53M 1.05%
35,021
+27,269
+352% +$2.74M
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3.39M 1.01%
17,653
+9,609
+119% +$1.9M
USRT icon
25
iShares Core US REIT ETF
USRT
$4.59B
$3.25M 0.97%
54,932
+721
+1% +$43.3K
1
2 3 4 5

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SWM
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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 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.