Latest PRIVATE CLIENT SERVICES, LLC Stock Portfolio

PRIVATE CLIENT SERVICES, LLC Performance:

2026 Q1: -1.06%YTD: -1.06%2025: 10.8%

Performance for 2026 Q1 is -1.06%, and YTD is -1.06%, and 2025 is 10.8%.

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

On 2026-04-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, PRIVATE CLIENT SERVICES, LLC reported an equity portfolio of $334.5 Millions as of 31 Mar, 2026.

The top stock holdings of PRIVATE CLIENT SERVICES, LLC are IJR, IBCE, VEU. The fund has invested 10.7% of it's portfolio in ISHARES TR and 6.3% of portfolio in ISHARES TR.

The fund managers got completely rid off FIRST TR EXCHNG TRADED FD VI (BUFD), INNOVATOR ETFS TRUST (BAPR) and BELDEN INC (BDC) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), PACER FDS TR (AFTY) and EVERCORE INC (EVR). PRIVATE CLIENT SERVICES, LLC opened new stock positions in FIRST TR EXCHNG TRADED FD VI (AFLG), SIMPLIFY EXCHANGE TRADED FUN (AGGH) and INNOVATOR ETFS TRUST (BAPR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), J P MORGAN EXCHANGE TRADED F and INVESCO EXCHANGE TRADED FD T (CSD).

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

Our best estimate is that PRIVATE CLIENT SERVICES, LLC made a return of -1.06% in the last quarter. In trailing 12 months, it's portfolio return was 11.89%.

Performance
S&P 500

New Buys

Ticker	$ Bought
first tr exchng traded fd vi	3,908,020
simplify exchange traded fun	2,020,620
innovator etfs trust	1,850,510
neurocrine biosciences inc	1,642,270
ishares tr	1,508,550
applovin corp	1,111,610
innovator etfs trust	1,100,010
honeywell intl inc	1,090,850

New stocks bought by PRIVATE CLIENT SERVICES, LLC

Additions

Ticker	% Inc.
ishares tr	351
j p morgan exchange traded f	160
invesco exchange traded fd t	119
philip morris intl inc	72.91
vanguard scottsdale fds	57.11
first tr exchange-traded fd	55.91
ishares tr	55.65
ishares tr	54.93

Additions to existing portfolio by PRIVATE CLIENT SERVICES, LLC

Reductions

Ticker	% Reduced
ishares tr	-83.44
pacer fds tr	-67.32
evercore inc	-64.23
pegasystems inc	-53.22
berkshire hathaway inc del	-50.00
exxon mobil corp	-40.07
the real brokerage inc	-32.21
altria group inc	-23.13

PRIVATE CLIENT SERVICES, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
first tr exch traded fd iii	-2,097,470
first tr exchng traded fd vi	-3,644,820
innovator etfs trust	-1,719,420
innovator etfs trust	-1,025,790
belden inc	-1,046,970
wisdomtree tr	-401,555
j p morgan exchange traded f	-344,864
illumina inc	-840,867

PRIVATE CLIENT SERVICES, LLC got rid off the above stocks

Sector Distribution

PRIVATE CLIENT SERVICES, LLC has about 80.4% of it's holdings in Others sector.

Sector	%
Others	80.4
Technology	6.2
Communication Services	2.8
Industrials	2.3
Financial Services	2.3
Healthcare	2.1
Consumer Defensive	1.5
Consumer Cyclical	1.3

Market Cap. Distribution

PRIVATE CLIENT SERVICES, LLC has about 17.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	80.4
MEGA-CAP	12
LARGE-CAP	5.2
MID-CAP	2.2

Stocks belong to which Index?

About 16.1% of the stocks held by PRIVATE CLIENT SERVICES, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	83.9
S&P 500	14
RUSSELL 2000	2.1

Top 5 Winners (%)		%
MPC	marathon pete corp	49.3 %
FIX	comfort sys usa inc	43.6 %
	nextpower inc	37.3 %
	ge vernova inc	32.9 %
XOM	exxon mobil corp	32.8 %

Top 5 Winners ($)		$
FIX	comfort sys usa inc	1.0 M
GAL	ssga active etf tr	1.0 M
	nextpower inc	0.8 M
AFTY	pacer fds tr	0.3 M
XOM	exxon mobil corp	0.3 M

Top 5 Losers (%)		%
INTU	intuit	-34.7 %
REAX	the real brokerage inc	-26.4 %
ORCL	oracle corp	-23.1 %
MSFT	microsoft corp	-22.1 %
PEGA	pegasystems inc	-21.1 %

Top 5 Losers ($)		$
IJR	ishares tr	-1.7 M
MSFT	microsoft corp	-0.9 M
IJR	ishares tr	-0.6 M
SPY	spdr s&p 500 etf tr	-0.5 M
QQQ	invesco qqq tr	-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 206 stocks in it's portfolio. About 37.7% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. FIX was the most profitable stock for PRIVATE CLIENT SERVICES, LLC last quarter.

Last Reported on: 06 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.57	20,678	5,247,930	added	3.08

AAXJ	ishares tr	0.97	54,932	3,251,420	added	1.33

AAXJ	ishares tr	0.73	23,028	2,444,440	added	6.12

AAXJ	ishares tr	0.44	48,413	1,467,890	added	54.93

AAXJ	ishares tr	0.16	2,429	531,378	reduced	-1.9

AAXJ	ishares tr	0.09	2,627	289,952	reduced	-11.9

ABBV	abbvie inc	0.23	3,566	775,534	new

ABT	abbott labs	0.06	2,120	217,622	new

ACES	alps etf tr	0.15	10,813	514,266	added	29.28

ACSI	tidal trust i	0.19	27,027	645,134	unchanged	0.00

ACWF	ishares tr	0.10	6,875	347,988	added	26.15

ACWF	ishares tr	0.07	5,755	243,477	added	3.88

ACWF	ishares tr	0.06	4,002	202,629	new

AFK	vaneck etf trust	0.15	1,338	512,934	unchanged	0.00

AFK	vaneck etf trust	0.07	14,132	244,484	new

AFL	aflac inc	0.07	2,104	230,809	unchanged	0.00

AFLG	first tr exchng traded fd vi	1.17	93,248	3,908,020	new

AFLG	first tr exchng traded fd vi	0.12	9,464	412,536	added	0.81

AFLG	first tr exchng traded fd vi	0.10	8,765	338,110	added	18.57

AFLG	first tr exchng traded fd vi	0.06	6,093	205,761	new