Latest PRIVATE CLIENT SERVICES, LLC Stock Portfolio

PRIVATE CLIENT SERVICES, LLC Performance:

2025 Q1: -2.83%YTD: -2.83%2024: 10.67%

Performance for 2025 Q1 is -2.83%, and YTD is -2.83%, and 2024 is 10.67%.

About PRIVATE CLIENT SERVICES, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, PRIVATE CLIENT SERVICES, LLC reported an equity portfolio of $256.7 Millions as of 30 Jun, 2025.

The top stock holdings of PRIVATE CLIENT SERVICES, LLC are IJR, IBCE, CSD. The fund has invested 8.7% of it's portfolio in ISHARES TR and 4% of portfolio in ISHARES TR.

The fund managers got completely rid off NUVEEN MORTGAGE AND INCOME F, JONES LANG LASALLE INC (JLL) and EVERCORE INC (EVR) stocks. They significantly reduced their stock positions in COMFORT SYS USA INC (FIX), FIRST TR EXCHNG TRADED FD VI (BUFD) and INNOVATOR ETFS TRUST (BAPR). PRIVATE CLIENT SERVICES, LLC opened new stock positions in INVESCO EXCH TRD SLF IDX FD (BSAE), ELECTRONIC ARTS INC (EA) and PEGASYSTEMS INC (PEGA). The fund showed a lot of confidence in some stocks as they added substantially to PACER FDS TR (AFTY), ISHARES TR (AAXJ) and PALANTIR TECHNOLOGIES INC (PLTR).

PRIVATE CLIENT SERVICES, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that PRIVATE CLIENT SERVICES, LLC made a return of -2.83% in the last quarter. In trailing 12 months, it's portfolio return was 3.45%.

New Buys

Ticker	$ Bought
invesco exch trd slf idx fd	2,444,740
electronic arts inc	1,776,180
pegasystems inc	1,672,130
sprouts fmrs mkt inc	1,671,420
nextracker inc	1,541,990
schwab strategic tr	1,278,600
global pmts inc	1,058,690
zebra technologies corporati	1,054,280

New stocks bought by PRIVATE CLIENT SERVICES, LLC

Additions

Ticker	% Inc.
pacer fds tr	540
ishares tr	359
palantir technologies inc	111
ishares tr	100
vanguard bd index fds	75.34
at&t inc	72.12
netflix inc	69.04
ishares tr	68.29

Additions to existing portfolio by PRIVATE CLIENT SERVICES, LLC

Reductions

Ticker	% Reduced
comfort sys usa inc	-80.07
first tr exchng traded fd vi	-63.2
innovator etfs trust	-33.79
belden inc	-29.83
sprott physical gold tr	-28.48
meta platforms inc	-28.14
vanguard index fds	-24.57
vanguard index fds	-18.26

PRIVATE CLIENT SERVICES, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
nuveen mortgage and income f	-2,519,030
sandridge energy inc	-1,010,810
mattel inc	-867,977
innovator etfs trust	-812,520
pacer fds tr	-1,089,750
alkermes plc	-928,919
innovator etfs trust	-471,036
schwab strategic tr	-223,411

PRIVATE CLIENT SERVICES, LLC got rid off the above stocks

Sector Distribution

PRIVATE CLIENT SERVICES, LLC has about 77.9% of it's holdings in Others sector.

Sector	%
Others	77.9
Technology	6.3
Financial Services	3.5
Consumer Cyclical	2.7
Communication Services	1.9
Energy	1.5
Industrials	1.4
Healthcare	1.3
Consumer Defensive	1.3

Market Cap. Distribution

PRIVATE CLIENT SERVICES, LLC has about 15.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	77.9
MEGA-CAP	10.7
LARGE-CAP	5.2
MID-CAP	4.8
SMALL-CAP	1.1

Stocks belong to which Index?

About 17% of the stocks held by PRIVATE CLIENT SERVICES, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	83
S&P 500	13.7
RUSSELL 2000	3.3

Top 5 Winners (%)		%
PM	philip morris intl inc	31.8 %
T	at&t inc	24.2 %
RGLD	royal gold inc	22.0 %
GLD	spdr gold tr	18.6 %
MO	altria group inc	14.7 %

Top 5 Winners ($)		$
RGLD	royal gold inc	0.4 M
GLD	spdr gold tr	0.2 M
IJR	ishares tr	0.1 M
PM	philip morris intl inc	0.1 M
XOM	exxon mobil corp	0.1 M

Top 5 Losers (%)		%
TSLA	tesla inc	-30.9 %
EVR	evercore inc	-26.9 %
AVGO	broadcom inc	-26.9 %
DECK	deckers outdoor corp	-23.7 %
NVDA	nvidia corporation	-18.7 %

Top 5 Losers ($)		$
IJR	ishares tr	-0.8 M
IJR	ishares tr	-0.5 M
EVR	evercore inc	-0.4 M
AAPL	apple inc	-0.4 M
NVDA	nvidia corporation	-0.4 M

PRIVATE CLIENT SERVICES, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of PRIVATE CLIENT SERVICES, LLC

PRIVATE CLIENT SERVICES, LLC has 183 stocks in it's portfolio. About 32.1% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. RGLD was the most profitable stock for PRIVATE CLIENT SERVICES, LLC last quarter.

Last Reported on: 01 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	IJR	ishares tr	8.67	35,858	22,264,100	added	50.65
Historical Trend of ISHARES TR Position Held By PRIVATE CLIENT SERVICES, LLC What % of Portfolio is IJR?: Number of IJR shares held: Change in No. of Shares Held:
	IBCE	ishares tr	3.96	121,661	10,156,300	added	40.41

	CSD	invesco exchange traded fd t	3.35	47,331	8,601,840	reduced	-1.46

	IJR	ishares tr	3.04	25,682	7,816,160	reduced	-3.69

	SPY	spdr s&p 500 etf tr	3.00	12,478	7,709,820	added	14.53

	QQQ	invesco qqq tr	2.31	10,737	5,922,870	added	28.71

	BIL	spdr ser tr	2.16	60,541	5,553,390	reduced	-1.17

	VEU	vanguard intl equity index f	2.11	109,602	5,420,920	added	32.81

	AFTY	pacer fds tr	1.90	88,390	4,870,290	reduced	-5.84

	VB	vanguard index fds	1.77	16,288	4,557,770	added	39.78

	AAPL	apple inc	1.76	22,080	4,530,220	added	59.91

	MSFT	microsoft corp	1.52	7,849	3,904,360	added	58.79

	IJR	ishares tr	1.49	43,400	3,830,050	reduced	-6.94

	IJR	ishares tr	1.47	38,052	3,774,740	added	68.29

	HCOM	hartford fds exchange traded	1.42	107,422	3,638,400	added	59.48

	VTIP	vanguard malvern fds	1.37	69,930	3,515,380	reduced	-5.97

	BIV	vanguard bd index fds	1.32	46,173	3,399,690	added	75.34

	GAL	ssga active etf tr	1.25	110,787	3,222,800	added	45.41

	NVDA	nvidia corporation	1.24	20,221	3,194,700	added	17.67

	BAPR	innovator etfs trust	1.21	85,253	3,106,620	reduced	-33.79