Asset Manager
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PRIVATE CLIENT SERVICES, LLC
2225 LEXINGTON RD., LOUISVILLE, KY 40206 • 502 451-0600
Market Value
$372M
-2.4%
Holdings
232
-11
New Purchases
42
Added To
110
Closed
0
Reduced
69
Top 10 Concentration
37.7%
Turnover
18.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DDFY | 1.49% | 0.00% | +1.49% | $6M |
| IEFA | 7.20% | 6.32% | +0.88% | $27M |
| HGER | 3.39% | 2.67% | +0.72% | $13M |
| THRO | 0.92% | 0.21% | +0.71% | $3M |
| GSEW | 0.67% | 0.00% | +0.67% | $2M |
| IBHH | 0.53% | 0.00% | +0.53% | $2M |
| EJUL | 0.48% | 0.00% | +0.48% | $2M |
| LST | 0.51% | 0.05% | +0.46% | $2M |
| MINT | 0.60% | 0.22% | +0.38% | $2M |
| MSFT | 1.15% | 0.79% | +0.37% | $4M |
| BAI | 0.35% | 0.00% | +0.35% | $1M |
| GPIQ | 0.32% | 0.00% | +0.32% | $1M |
| IJUL | 0.28% | 0.00% | +0.28% | $1M |
| CGBL | 1.07% | 0.79% | +0.28% | $4M |
| AMZN | 1.16% | 0.88% | +0.27% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OEF | 0.00% | 2.42% | -2.42% | $0 |
| IVV | 9.42% | 10.71% | -1.29% | $35M |
| EAPR | 0.00% | 0.66% | -0.66% | $0 |
| QUAL | 0.07% | 0.72% | -0.65% | $266K |
| IBHF | 0.06% | 0.61% | -0.55% | $220K |
| QQQ | 1.93% | 2.48% | -0.55% | $7M |
| SGOV | 0.24% | 0.75% | -0.51% | $877K |
| SPY | 1.82% | 2.34% | -0.51% | $7M |
| DDFM | 0.00% | 0.47% | -0.47% | $0 |
| EFA | 0.00% | 0.41% | -0.41% | $0 |
| BIL | 0.52% | 0.91% | -0.39% | $2M |
| IMAR | 0.00% | 0.39% | -0.39% | $0 |
| VCSH | 0.00% | 0.31% | -0.31% | $0 |
| IYW | 0.00% | 0.30% | -0.30% | $0 |
| GOOG | 0.79% | 1.09% | -0.30% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 81.7% |
| Technology | 7.1% |
| Communication Services | 2.7% |
| Industrials | 2.3% |
| Healthcare | 2.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 54 | $123M | 33.0% |
| Large Cap | 101 | $138M | 37.2% |
| Mid Cap | 40 | $51M | 13.7% |
| Small Cap | 27 | $43M | 11.6% |
| Micro Cap | 10 | $17M | 4.5% |
Portfolio Analytics
Avg Market Cap
$288.6B
Median Market Cap
$30.8B
Avg P/E
32.2
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
84
# ETFs / Funds
148
Top Holdings (232 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 9.42% | 45,789 | $35M | $765.85 | -$6M | -8,772 | -16.1% | |
| 2 | IEFA | 7.20% | 276,781 | $27M | $96.88 | $3M | +27,276 | +10.9% | |
| 3 | HGER | 3.39% | 358,070 | $13M | $35.26 | $2M | +10,512 | +3.0% | |
| 4 | VWO | 3.27% | 205,012 | $12M | $59.31 | -$114K | -599 | -0.3% | |
| 5 | VB | 2.65% | 34,614 | $10M | $284.49 | -$402K | +800 | +2.4% | |
| 6 | SBAR | 2.64% | 387,028 | $10M | $25.35 | $601K | +27,239 | +7.6% | |
| 7 | VO | 2.42% | 114,751 | $9M | $78.42 | -$811K | -7,008 | -5.8% | |
| 8 | RLY | 2.32% | 239,143 | $9M | $36.19 | $640K | +6,900 | +3.0% | |
| 9 | HTRB | 2.28% | 264,447 | $8M | $32.05 | $85K | +15,742 | +6.3% | |
| 10 | BND | 2.09% | 111,130 | $8M | $70.15 | $171K | +7,262 | +7.0% | |
| 11 | AGG | 2.07% | 81,544 | $8M | $94.54 | $54K | +4,199 | +5.4% | |
| 12 | QQQ | 1.93% | 9,694 | $7M | $739.78 | -$2M | -3,131 | -24.4% | |
| 13 | SPY | 1.82% | 8,899 | $7M | $762.60 | -$2M | -3,035 | -25.4% | |
| 14 | AAPL | 1.51% | 16,885 | $6M | $333.02 | $150K | -2,030 | -10.7% | |
| 15 | DDFY | 1.49% | 270,104 | $6M | $20.48 | — | +270,104 | — | NEW |
| 16 | NVDA | 1.38% | 22,554 | $5M | $228.38 | $393K | -1,223 | -5.1% | |
| 17 | CTA | 1.37% | 177,270 | $5M | $28.84 | $112K | -15,504 | -8.0% | |
| 18 | AMZN | 1.16% | 17,268 | $4M | $249.15 | $933K | +3,132 | +22.2% | |
| 19 | MSFT | 1.15% | 8,373 | $4M | $512.89 | $1M | +312 | +3.9% | |
| 20 | DYNF | 1.08% | 57,882 | $4M | $69.26 | $262K | +2,785 | +5.0% | |
| 21 | CGBL | 1.07% | 108,591 | $4M | $36.75 | $967K | +28,924 | +36.3% | |
| 22 | JEPI | 0.99% | 65,708 | $4M | $56.22 | -$440K | -7,483 | -10.2% | |
| 23 | THRO | 0.92% | 77,840 | $3M | $43.98 | $3M | +59,129 | +316.0% | |
| 24 | SCHP | 0.87% | 129,481 | $3M | $25.13 | -$228K | -1,908 | -1.4% | |
| 25 | RSP | 0.82% | 14,664 | $3M | $208.02 | -$60K | +47 | +0.3% | |
| 26 | VOO | 0.79% | 4,219 | $3M | $700.78 | -$23K | -119 | -2.7% | |
| 27 | GOOG | 0.79% | 8,641 | $3M | $340.76 | -$1M | -3,146 | -26.7% | |
| 28 | JPM | 0.79% | 8,855 | $3M | $330.83 | -$327K | -1,094 | -11.0% | |
| 29 | ECOW | 0.78% | 110,886 | $3M | $26.21 | $77K | +4,223 | +4.0% | |
| 30 | USRT | 0.74% | 44,687 | $3M | $61.58 | -$339K | -1,822 | -3.9% | |
| 31 | MUB | 0.74% | 27,100 | $3M | $101.10 | $148K | +3,019 | +12.5% | |
| 32 | PHYS | 0.73% | 87,252 | $3M | $31.27 | $549K | +15,003 | +20.8% | |
| 33 | VTIP | 0.71% | 53,816 | $3M | $49.22 | -$24K | +606 | +1.1% | |
| 34 | VTEB | 0.69% | 54,081 | $3M | $47.36 | $146K | +6,326 | +13.2% | |
| 35 | TUA | 0.68% | 133,354 | $3M | $19.04 | -$166K | +896 | +0.7% | |
| 36 | GSEW | 0.67% | 26,851 | $2M | $93.08 | — | +26,851 | — | NEW |
| 37 | JEPQ | 0.62% | 37,843 | $2M | $61.26 | $676K | +11,118 | +41.6% | |
| 38 | CGDV | 0.60% | 45,602 | $2M | $48.85 | $308K | +6,646 | +17.1% | |
| 39 | MINT | 0.60% | 22,117 | $2M | $100.55 | $1M | +13,860 | +167.9% | |
| 40 | GOOGL | 0.60% | 6,454 | $2M | $344.09 | -$135K | -139 | -2.1% | |
| 41 | ICOW | 0.58% | 50,928 | $2M | $42.06 | $94K | +1,735 | +3.5% | |
| 42 | AVGO | 0.56% | 5,948 | $2M | $351.18 | -$100K | +153 | +2.6% | |
| 43 | IBHH | 0.53% | 85,417 | $2M | $23.13 | — | +85,417 | — | NEW |
| 44 | BIL | 0.52% | 21,045 | $2M | $91.64 | -$2M | -16,877 | -44.5% | |
| 45 | LST | 0.51% | 40,486 | $2M | $46.73 | $2M | +36,167 | +837.4% | |
| 46 | EJUL | 0.48% | 57,878 | $2M | $31.18 | — | +57,878 | — | NEW |
| 47 | SPYV | 0.48% | 29,033 | $2M | $61.13 | -$87K | -1,596 | -5.2% | |
| 48 | CGGR | 0.46% | 36,383 | $2M | $47.43 | $428K | +8,898 | +32.4% | |
| 49 | CGUS | 0.46% | 38,604 | $2M | $44.50 | $237K | +5,310 | +15.9% | |
| 50 | SPYG | 0.46% | 13,916 | $2M | $123.08 | -$116K | -1,454 | -9.5% | |
| 51 | EXEL | 0.45% | 28,539 | $2M | $58.41 | $126K | +209 | +0.7% | |
| 52 | BSJT | 0.44% | 78,519 | $2M | $20.66 | -$9K | +1,348 | +1.8% | |
| 53 | MU | 0.43% | 1,493 | $2M | $1,065.34 | -$214K | -71 | -4.5% | |
| 54 | MTBA | 0.43% | 33,887 | $2M | $46.76 | -$35K | +890 | +2.7% | |
| 55 | JNK | 0.41% | 16,602 | $2M | $92.75 | -$16K | +453 | +2.8% | |
| 56 | SOXL | 0.41% | 10,324 | $2M | $147.86 | -$589K | +2,393 | +30.2% | |
| 57 | PTC | 0.41% | 10,833 | $2M | $140.30 | $298K | +80 | +0.7% | |
| 58 | BRK-A | 0.40% | 2 | $1M | $747,005.00 | $745K | +1 | +100.0% | |
| 59 | COWZ | 0.40% | 22,053 | $1M | $66.76 | $311K | +3,382 | +18.1% | |
| 60 | CGCV | 0.39% | 45,388 | $1M | $32.08 | $44K | +2,371 | +5.5% | |
| 61 | AMG | 0.36% | 3,693 | $1M | $365.61 | $115K | +44 | +1.2% | |
| 62 | NFTY | 0.35% | 25,770 | $1M | $51.00 | -$608 | +1,330 | +5.4% | |
| 63 | COWG | 0.35% | 32,470 | $1M | $39.88 | -$163K | -3,834 | -10.6% | |
| 64 | BAI | 0.35% | 27,240 | $1M | $47.19 | — | +27,240 | — | NEW |
| 65 | XLE | 0.34% | 20,402 | $1M | $61.50 | $336K | +3,104 | +17.9% | |
| 66 | GPIQ | 0.32% | 20,541 | $1M | $57.98 | — | +20,541 | — | NEW |
| 67 | XLK | 0.31% | 5,920 | $1M | $195.76 | $73K | +218 | +3.8% | |
| 68 | PLTR | 0.30% | 6,035 | $1M | $187.05 | $417K | -64 | -1.1% | |
| 69 | CGDG | 0.30% | 30,315 | $1M | $37.03 | $139K | +4,095 | +15.6% | |
| 70 | RDVY | 0.30% | 14,239 | $1M | $78.29 | $114K | +1,896 | +15.4% | |
| 71 | META | 0.29% | 1,500 | $1M | $725.00 | $142K | -179 | -10.7% | |
| 72 | GLD | 0.29% | 2,811 | $1M | $380.84 | -$315K | -952 | -25.3% | |
| 73 | AYI | 0.29% | 3,437 | $1M | $309.81 | -$142K | +232 | +7.2% | |
| 74 | LLY | 0.28% | 911 | $1M | $1,157.62 | -$2K | +30 | +3.4% | |
| 75 | IJUL | 0.28% | 28,762 | $1M | $36.13 | — | +28,762 | — | NEW |
| 76 | WMT | 0.27% | 9,756 | $1M | $103.92 | -$129K | -332 | -3.3% | |
| 77 | IBDR | 0.26% | 40,447 | $980K | $24.24 | $16K | +649 | +1.6% | |
| 78 | SMH | 0.26% | 1,596 | $972K | $609.02 | $74K | +227 | +16.6% | |
| 79 | ABBV | 0.26% | 3,670 | $960K | $261.59 | $59K | +88 | +2.5% | |
| 80 | CART | 0.25% | 21,698 | $936K | $43.12 | -$22K | +1,473 | +7.3% | |
| 81 | FTCB | 0.25% | 46,550 | $919K | $19.74 | $132K | +8,834 | +23.4% | |
| 82 | VGT | 0.25% | 7,278 | $915K | $125.67 | $107K | +519 | +7.7% | |
| 83 | IAU | 0.24% | 11,573 | $904K | $78.10 | -$31K | -802 | -6.5% | |
| 84 | XONA.DE | 0.24% | 5,507 | $896K | $162.74 | $301K | +1,151 | +26.4% | |
| 85 | SGOV | 0.24% | 8,714 | $877K | $100.68 | -$2M | -19,693 | -69.3% | |
| 86 | KLAC | 0.22% | 4,203 | $819K | $194.91 | -$443K | +20 | +0.5% | |
| 87 | V | 0.22% | 2,251 | $809K | $359.33 | $23K | -40 | -1.8% | |
| 88 | ACYN | 0.21% | 37,657 | $786K | $20.86 | — | +37,657 | — | NEW |
| 89 | RELY | 0.21% | 35,895 | $766K | $21.34 | — | +35,895 | — | NEW |
| 90 | EQL | 0.20% | 15,231 | $763K | $50.09 | $87K | +1,840 | +13.7% | |
| 91 | FVD | 0.20% | 16,108 | $756K | $46.91 | -$5K | +324 | +2.0% | |
| 92 | RTX | 0.20% | 4,027 | $748K | $185.63 | -$58K | -218 | -5.1% | |
| 93 | BRK-B | 0.20% | 1,496 | $745K | $497.95 | $24K | +55 | +3.8% | |
| 94 | JPST | 0.20% | 14,718 | $741K | $50.37 | $69K | +1,428 | +10.7% | |
| 95 | VYM | 0.20% | 4,762 | $739K | $155.19 | $72K | +540 | +12.8% | |
| 96 | FTHI | 0.20% | 31,291 | $738K | $23.59 | $101K | +4,587 | +17.2% | |
| 97 | PM | 0.20% | 3,850 | $735K | $190.81 | $104K | +367 | +10.5% | |
| 98 | CVSA | 0.20% | 5,964 | $729K | $122.20 | $43K | +459 | +8.3% | |
| 99 | VUG | 0.19% | 7,903 | $712K | $90.11 | $32K | +6 | +0.1% | |
| 100 | NXT | 0.18% | 8,810 | $687K | $77.93 | -$288K | +630 | +7.7% |