Latest PRIVATE CLIENT SERVICES, LLC Stock Portfolio

PRIVATE CLIENT SERVICES, LLC Performance:

2024 Q3: 2.53%YTD: 9.59%

Performance for 2024 Q3 is 2.53%, and YTD is 9.59%.

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 $186 Millions as of 30 Sep, 2024.

The top stock holdings of PRIVATE CLIENT SERVICES, LLC are IJR, IJR, BIL. The fund has invested 6% of it's portfolio in ISHARES TR and 3.8% of portfolio in ISHARES TR.

The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE), DYNATRACE INC (DT) and MATTEL INC (MAT) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), SPROUTS FMRS MKT INC (SFM) and NOVO-NORDISK A S. PRIVATE CLIENT SERVICES, LLC opened new stock positions in SIMPLIFY EXCHANGE TRADED FUN (AGGH), ROYAL GOLD INC (RGLD) and INNOVATOR ETFS TRUST (BAPR). The fund showed a lot of confidence in some stocks as they added substantially to WILLIAMS SONOMA INC (WSM), META PLATFORMS INC (META) and ISHARES TR (IJR).

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

Our best estimate is that PRIVATE CLIENT SERVICES, LLC made a return of 2.53% in the last quarter. In trailing 12 months, it's portfolio return was 17.32%.

New Buys

Ticker	$ Bought
simplify exchange traded fun	4,006,490
simplify exchange traded fun	2,443,550
royal gold inc	1,718,110
innovator etfs trust	1,426,600
evercore inc	1,000,950
innovator etfs trust	971,903
first tr exchng traded fd vi	657,880
ishares tr	458,355

New stocks bought by PRIVATE CLIENT SERVICES, LLC

Additions

Ticker	% Inc.
williams sonoma inc	518
meta platforms inc	87.05
ishares tr	84.65
first tr value line divid in	78.24
vanguard mun bd fds	74.43
comfort sys usa inc	73.6
ishares tr	63.32
ishares tr	59.06

Additions to existing portfolio by PRIVATE CLIENT SERVICES, LLC

Reductions

Ticker	% Reduced
alphabet inc	-38.00
sprouts fmrs mkt inc	-32.7
novo-nordisk a s	-28.73
bristol-myers squibb co	-25.46
spdr ser tr	-24.66
apple inc	-24.57
abercrombie & fitch co	-23.66
microsoft corp	-23.21

PRIVATE CLIENT SERVICES, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
invesco exch trd slf idx fd	-2,848,630
mattel inc	-1,282,800
griid infrastructure inc	-40,492
dynatrace inc	-1,494,000
innovator etfs trust	-869,422
ishares tr	-362,012
pacer fds tr	-230,309
select sector spdr tr	-257,874

PRIVATE CLIENT SERVICES, LLC got rid off the above stocks

Sector Distribution

PRIVATE CLIENT SERVICES, LLC has about 74.3% of it's holdings in Others sector.

Sector	%
Others	74.3
Technology	9.3
Consumer Cyclical	3.3
Financial Services	2.7
Industrials	2
Consumer Defensive	2
Communication Services	1.8
Healthcare	1.6
Energy	1.3

Market Cap. Distribution

PRIVATE CLIENT SERVICES, LLC has about 20.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	74.3
MEGA-CAP	12.7
LARGE-CAP	7.5
MID-CAP	4.3

Stocks belong to which Index?

About 23% of the stocks held by PRIVATE CLIENT SERVICES, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	77
S&P 500	18.3
RUSSELL 2000	4.7

Top 5 Winners (%)		%
MHO	m/i homes inc	34.5 %
SFM	sprouts fmrs mkt inc	27.4 %
AFL	aflac inc	25.1 %
SYBT	stock yds bancorp inc	24.8 %
FIX	comfort sys usa inc	23.9 %

Top 5 Winners ($)		$
IJR	ishares tr	0.5 M
SFM	sprouts fmrs mkt inc	0.5 M
MHO	m/i homes inc	0.5 M
AAPL	apple inc	0.5 M
FIX	comfort sys usa inc	0.4 M

Top 5 Losers (%)		%
ANF	abercrombie & fitch co	-20.4 %
SCHW	schwab charles corp	-12.1 %
MCHP	microchip technology inc.	-11.3 %
GOOG	alphabet inc	-8.9 %
GOOG	alphabet inc	-8.8 %

Top 5 Losers ($)		$
GOOG	alphabet inc	-0.2 M
MCHP	microchip technology inc.	-0.2 M
ANF	abercrombie & fitch co	-0.2 M
MSFT	microsoft corp	-0.1 M
ADBE	adobe inc	-0.1 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 167 stocks in it's portfolio. About 31.8% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for PRIVATE CLIENT SERVICES, LLC last quarter.

Last Reported on: 03 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.09	16,645	3,878,180	reduced	-24.57

AAXJ	ishares tr	0.58	9,888	1,074,090	added	35.36

AAXJ	ishares tr	0.53	15,877	977,542	added	15.12

AAXJ	ishares tr	0.38	21,320	708,471	added	7.44

AAXJ	ishares tr	0.11	3,827	201,249	new

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ACWF	ishares tr	0.16	6,900	299,595	new

ADBE	adobe inc	1.01	3,642	1,885,760	added	10.00

AFK	vaneck etf trust	0.27	2,041	500,881	added	10.32

AFK	vaneck etf trust	0.15	2,956	286,584	added	1.9

AFL	aflac inc	0.40	6,632	741,502	added	0.3

AFLG	first tr exchng traded fd vi	0.83	61,129	1,536,170	added	37.45

AFLG	first tr exchng traded fd vi	0.35	14,542	657,880	new

AFTY	pacer fds tr	2.15	69,059	3,993,680	added	4.5

AFTY	pacer fds tr	0.95	37,802	1,758,550	added	5.36

AFTY	pacer fds tr	0.18	10,871	343,850	added	10.92

AFTY	pacer fds tr	0.15	12,538	274,117	added	3.99

AFTY	pacer fds tr	0.00	0.00	0.00	sold off	-100

AGGH	simplify exchange traded fun	2.15	174,271	4,006,490	new

AGGH	simplify exchange traded fun	1.31	47,466	2,443,550	new