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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
+13.98%
1 Year Est. Return
+17.65%
3 Year Est. Return
+71.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$381M
AUM Growth
+$46.9M
(+14%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
37.83%
Holding
245
New
37
Increased
88
Reduced
91
Closed
16
Avg Time Held
5.4
quarters
Top 10 Avg Time Held
4.3
quarters
Top 20 Avg Time Held
4.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Harbor Commodity All-Weather Strategy ETF
HGER
|
+$10.9M |
| 2 |
Simplify Barrier Income ETF
SBAR
|
+$7.05M |
| 3 |
Simplify Managed Futures Strategy ETF
CTA
|
+$5.72M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$2.81M |
| 5 |
Capital Group Core Balanced ETF
CGBL
|
+$2.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
|
+$7.18M |
| 2 |
FT Vest US Equity Moderate Buffer ETF January
GJAN
|
+$3.91M |
| 3 |
Comfort Systems
FIX
|
+$2.69M |
| 4 |
Nextpower Inc. Common Stock
NXT
|
+$1.88M |
| 5 |
Innovator Emerging Markets Power Buffer ETF January
EJAN
|
+$1.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.24% |
| 2 | Technology | 7.14% |
| 3 | Financials | 2.49% |
| 4 | Communication Services | 2.4% |
| 5 | Industrials | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$896B
| $40.9M | 10.71% |
54,561
-5
| -0% | -$3.64K |
2023 Q4
10 quarters
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$190B
| $24.1M | 6.32% |
249,505
+17,736
| +8% | +$1.7M |
2023 Q4
10 quarters
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $12.3M | 3.22% |
205,611
+10,273
| +5% | +$604K |
2023 Q4
10 quarters
|
|
|
4
Vanguard Morningstar Small-Cap ETF
VB
$77.7B
| $10.2M | 2.69% |
33,814
+9,817
| +41% | +$2.81M |
2023 Q4
10 quarters
|
|
|
5
Harbor Commodity All-Weather Strategy ETF
HGER
$4.9B
| $10.2M | 2.67% |
+347,558
| New | +$10.9M |
2026 Q2
0 quarters
|
|
6
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $9.81M | 2.57% |
121,759
+7,219
| +6% | +$560K |
2023 Q4
10 quarters
|
|
7
Invesco QQQ Trust
QQQ
$497B
| $9.44M | 2.48% |
12,825
+326
| +3% | +$224K |
2023 Q4
10 quarters
|
|
8
iShares S&P 100 ETF
OEF
$20.8B
| $9.24M | 2.42% |
25,258
+213
| +0.9% | +$76.3K |
2023 Q4
10 quarters
|
|
|
9
Simplify Barrier Income ETF
SBAR
$419M
| $9.21M | 2.41% |
359,789
+277,449
| +337% | +$7.05M |
2026 Q1
1 quarter
|
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $8.91M | 2.34% |
11,934
-1,746
| -13% | -$1.27M |
2023 Q4
10 quarters
|
|
11
Hartford Total Return Bond ETF
HTRB
$2.16B
| $8.39M | 2.2% |
248,705
+9
| +0% | +$304 |
2025 Q1
5 quarters
|
|
12
State Street Multi-Asset Real Return ETF
RLY
$1.44B
| $8.01M | 2.1% |
232,243
+8,480
| +4% | +$308K |
2023 Q4
10 quarters
|
|
13
iShares Core US Aggregate Bond ETF
AGG
$137B
| $7.66M | 2.01% |
77,345
+626
| +0.8% | +$61.9K |
2023 Q4
10 quarters
|
|
14
Vanguard Total Bond Market
BND
$162B
| $7.62M | 2% |
103,868
+1,955
| +2% | +$143K |
2023 Q4
10 quarters
|
|
15
Apple
AAPL
$5.02T
| $5.47M | 1.44% |
18,915
-1,763
| -9% | -$504K |
2023 Q4
10 quarters
|
|
|
16
Simplify Managed Futures Strategy ETF
CTA
$1.37B
| $5M | 1.31% |
+192,774
| New | +$5.72M |
2026 Q2
0 quarters
|
|
17
NVIDIA
NVDA
$5.47T
| $4.76M | 1.25% |
23,777
+2,466
| +12% | +$507K |
2023 Q4
10 quarters
|
|
18
Alphabet (Google) Class C
GOOG
$4.3T
| $4.16M | 1.09% |
11,787
-1,030
| -8% | -$368K |
2023 Q4
10 quarters
|
|
19
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $4.13M | 1.08% |
73,191
+7,826
| +12% | +$442K |
2023 Q4
10 quarters
|
|
20
BlackRock US Equity Factor Rotation ETF
DYNF
$42.7B
| $3.75M | 0.98% |
55,097
+4,818
| +10% | +$313K |
2024 Q4
6 quarters
|
|
21
Schwab US TIPS ETF
SCHP
$16.2B
| $3.48M | 0.91% |
131,389
-4,449
| -3% | -$119K |
2023 Q4
10 quarters
|
|
22
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $3.48M | 0.91% |
37,922
+4,780
| +14% | +$437K |
2023 Q4
10 quarters
|
|
23
Amazon
AMZN
$2.81T
| $3.37M | 0.88% |
14,136
+2,067
| +17% | +$519K |
2023 Q4
10 quarters
|
|
24
JPMorgan Chase
JPM
$892B
| $3.26M | 0.85% |
9,949
-164
| -2% | -$50.9K |
2023 Q4
10 quarters
|
|
25
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
| $3.11M | 0.82% |
14,617
-3,036
| -17% | -$621K |
2023 Q4
10 quarters
|
|
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Private Client Services's Q2 2026 Portfolio in Review
As of Q2 2026, Private Client Services held 245 positions worth $381M, up 14% from $334M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Private Client Services deployed $15.4M of net new capital in Q2 2026, opening 37 new positions and adding to 88 existing holdings. Its largest new stake was Harbor Commodity All-Weather Strategy ETF: 347,558 shares worth $10.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 79% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares iBonds 2026 Term High Yield and Income ETF, an estimated $7.18M trimmed.
- Private Client Services's largest Q2 2026 buy was Harbor Commodity All-Weather Strategy ETF: 347,558 shares worth $10.2M.
- Private Client Services added most to Simplify Barrier Income ETF in Q2 2026, an estimated $7.05M increase.
- Private Client Services's biggest Q2 2026 reduction was iShares iBonds 2026 Term High Yield and Income ETF, cutting an estimated $7.18M.
- Private Client Services fully exited FT Vest US Equity Moderate Buffer ETF January in Q2 2026, selling an estimated $3.91M.
- Private Client Services's ten largest holdings make up 38% of its $381M portfolio in Q2 2026.
- Private Client Services opened 37 new positions and closed 16 in Q2 2026.
- Private Client Services's portfolio value rose 14% quarter-over-quarter to $381M.
Based on Private Client Services's 13F filing for Q2 2026, filed 6 Jul 2026.