Asset Manager
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PRIVATE CLIENT SERVICES, LLC
2225 LEXINGTON RD., LOUISVILLE, KY 40206 • 502 451-0600
Market Value
$257M
+27.9%
Holdings
228
+17
New Purchases
45
Added To
87
Closed
31
Reduced
59
Top 10 Concentration
32.3%
Turnover
33.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 8.67% | 6.66% | +2.01% | $22M |
| ICOW | 1.17% | 0.22% | +0.96% | $3M |
| BSJT | 0.95% | 0.00% | +0.95% | $2M |
| EA | 0.69% | 0.00% | +0.69% | $2M |
| IEFA | 3.96% | 3.26% | +0.69% | $10M |
| PEGA | 0.65% | 0.00% | +0.65% | $2M |
| SFM | 0.65% | 0.00% | +0.65% | $2M |
| NXT | 0.60% | 0.00% | +0.60% | $2M |
| MSFT | 1.52% | 0.92% | +0.60% | $4M |
| SCHZ | 0.50% | 0.00% | +0.50% | $1M |
| GPN | 0.41% | 0.00% | +0.41% | $1M |
| ZBRA | 0.41% | 0.00% | +0.41% | $1M |
| JPST | 0.40% | 0.00% | +0.40% | $1M |
| NYT | 0.39% | 0.00% | +0.39% | $1M |
| RL | 0.38% | 0.00% | +0.38% | $974K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JLS | 0.00% | 1.25% | -1.25% | $0 |
| UDEC | 1.21% | 2.20% | -0.99% | $3M |
| JLL | 0.00% | 0.83% | -0.83% | $0 |
| RSP | 3.35% | 4.14% | -0.79% | $9M |
| COWZ | 1.90% | 2.56% | -0.66% | $5M |
| BIL | 2.16% | 2.80% | -0.64% | $6M |
| TLT | 1.49% | 2.11% | -0.62% | $4M |
| EVR | 0.00% | 0.61% | -0.61% | $0 |
| OEF | 3.04% | 3.60% | -0.55% | $8M |
| CALF | 0.00% | 0.54% | -0.54% | $0 |
| SD | 0.00% | 0.50% | -0.50% | $0 |
| VTIP | 1.37% | 1.85% | -0.48% | $4M |
| ALKS | 0.00% | 0.46% | -0.46% | $0 |
| DECK | 0.00% | 0.46% | -0.46% | $0 |
| CRUS | 0.00% | 0.45% | -0.45% | $0 |
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 | 43 | $87M | 33.9% |
| Large Cap | 111 | $114M | 44.2% |
| Mid Cap | 39 | $27M | 10.7% |
| Small Cap | 24 | $21M | 8.3% |
| Micro Cap | 11 | $7M | 2.9% |
Portfolio Analytics
Avg Market Cap
$251.1B
Median Market Cap
$33.5B
Avg P/E
32.9
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
89
# ETFs / Funds
139
Top Holdings (228 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 8.67% | 35,858 | $22M | $620.90 | $9M | +12,056 | +50.6% | |
| 2 | IEFA | 3.96% | 121,661 | $10M | $83.48 | $4M | +35,017 | +40.4% | |
| 3 | RSP | 3.35% | 47,331 | $9M | $181.74 | $281K | -703 | -1.5% | |
| 4 | OEF | 3.04% | 25,682 | $8M | $304.34 | $595K | -983 | -3.7% | |
| 5 | SPY | 3.00% | 12,478 | $8M | $617.87 | $2M | +1,583 | +14.5% | |
| 6 | QQQ | 2.31% | 10,737 | $6M | $551.63 | $2M | +2,395 | +28.7% | |
| 7 | BIL | 2.16% | 60,541 | $6M | $91.73 | -$66K | -715 | -1.2% | |
| 8 | VWO | 2.11% | 109,602 | $5M | $49.46 | $2M | +27,077 | +32.8% | |
| 9 | COWZ | 1.90% | 88,390 | $5M | $55.10 | -$270K | -5,485 | -5.8% | |
| 10 | VO | 1.78% | 16,288 | $5M | $279.82 | $2M | +4,635 | +39.8% | |
| 11 | AAPL | 1.76% | 22,080 | $5M | $205.17 | $1M | +8,272 | +59.9% | |
| 12 | MSFT | 1.52% | 7,849 | $4M | $497.43 | $2M | +2,906 | +58.8% | |
| 13 | TLT | 1.49% | 43,400 | $4M | $88.25 | -$415K | -3,236 | -6.9% | |
| 14 | AGG | 1.47% | 38,052 | $4M | $99.20 | $2M | +15,441 | +68.3% | |
| 15 | HTRB | 1.42% | 107,422 | $4M | $33.87 | $1M | +40,065 | +59.5% | |
| 16 | VTIP | 1.37% | 69,930 | $4M | $50.27 | -$196K | -4,441 | -6.0% | |
| 17 | BND | 1.32% | 46,173 | $3M | $73.63 | $1M | +19,839 | +75.3% | |
| 18 | RLY | 1.26% | 110,787 | $3M | $29.09 | $1M | +34,599 | +45.4% | |
| 19 | NVDA | 1.24% | 20,221 | $3M | $157.99 | $1M | +3,037 | +17.7% | |
| 20 | UDEC | 1.21% | 85,253 | $3M | $36.44 | -$1M | -43,518 | -33.8% | |
| 21 | FPE | 1.20% | 172,590 | $3M | $17.80 | -$113K | -8,491 | -4.7% | |
| 22 | ICOW | 1.17% | 88,447 | $3M | $34.03 | $3M | +74,637 | +540.5% | |
| 23 | IBHF | 1.17% | 129,040 | $3M | $23.23 | -$155K | -6,734 | -5.0% | |
| 24 | VB | 1.13% | 12,292 | $3M | $236.98 | $863K | +3,046 | +32.9% | |
| 25 | AMZN | 1.08% | 12,674 | $3M | $219.39 | $1M | +3,349 | +35.9% | |
| 26 | BSJP | 1.08% | 120,448 | $3M | $23.07 | -$217K | -9,498 | -7.3% | |
| 27 | VOO | 1.04% | 4,692 | $3M | $568.05 | $442K | +365 | +8.4% | |
| 28 | QUAL | 0.98% | 13,729 | $3M | $182.82 | $223K | +347 | +2.6% | |
| 29 | JEPI | 0.98% | 44,137 | $3M | $56.85 | $125K | +2,406 | +5.8% | |
| 30 | BSJT | 0.95% | 113,603 | $2M | $21.52 | — | +113,603 | — | NEW |
| 31 | JPM | 0.94% | 8,310 | $2M | $289.91 | $719K | +1,419 | +20.6% | |
| 32 | BSCP | 0.92% | 114,435 | $2M | $20.68 | -$186K | -8,998 | -7.3% | |
| 33 | MTBA | 0.91% | 46,846 | $2M | $50.09 | -$130K | -2,540 | -5.1% | |
| 34 | DYNF | 0.89% | 42,072 | $2M | $54.46 | $439K | +4,090 | +10.8% | |
| 35 | CART | 0.71% | 40,564 | $2M | $45.24 | $170K | -1,185 | -2.8% | |
| 36 | GOOG | 0.71% | 10,263 | $2M | $177.38 | $697K | +3,069 | +42.7% | |
| 37 | EA | 0.69% | 11,122 | $2M | $159.70 | — | +11,122 | — | NEW |
| 38 | RGLD | 0.68% | 9,752 | $2M | $177.84 | $80K | -365 | -3.6% | |
| 39 | SCHP | 0.66% | 63,242 | $2M | $26.68 | $581K | +22,109 | +53.8% | |
| 40 | PEGA | 0.65% | 30,891 | $2M | $54.13 | — | +30,891 | — | NEW |
| 41 | SFM | 0.65% | 10,152 | $2M | $164.64 | — | +10,152 | — | NEW |
| 42 | SPYV | 0.65% | 31,887 | $2M | $52.34 | -$39K | -1,551 | -4.6% | |
| 43 | BRK-B | 0.64% | 3,374 | $2M | $485.77 | $362K | +976 | +40.7% | |
| 44 | SPYG | 0.61% | 16,496 | $2M | $95.32 | $231K | -200 | -1.2% | |
| 45 | GLD | 0.60% | 5,076 | $2M | $304.80 | $229K | +502 | +11.0% | |
| 46 | NXT | 0.60% | 28,361 | $2M | $54.37 | — | +28,361 | — | NEW |
| 47 | AVGO | 0.60% | 5,564 | $2M | $275.66 | $829K | +1,355 | +32.2% | |
| 48 | NFTY | 0.59% | 25,194 | $2M | $59.97 | $207K | +1,818 | +7.8% | |
| 49 | USRT | 0.57% | 26,031 | $1M | $56.56 | $475K | +8,710 | +50.3% | |
| 50 | BRK-A | 0.57% | 2 | $1M | $728,800.00 | -$139K | — | — | |
| 51 | XOM | 0.52% | 12,410 | $1M | $107.80 | $177K | +2,646 | +27.1% | |
| 52 | SCHZ | 0.50% | 55,017 | $1M | $23.24 | — | +55,017 | — | NEW |
| 53 | EFA | 0.48% | 13,854 | $1M | $89.39 | $304K | +2,423 | +21.2% | |
| 54 | GOOGL | 0.47% | 6,907 | $1M | $176.24 | $285K | +877 | +14.5% | |
| 55 | SHV | 0.47% | 10,885 | $1M | $110.42 | $940K | +8,516 | +359.5% | |
| 56 | BDC | 0.45% | 10,040 | $1M | $115.80 | -$272K | -4,269 | -29.8% | |
| 57 | PLTR | 0.45% | 8,387 | $1M | $136.32 | $809K | +4,429 | +111.9% | |
| 58 | MUB | 0.43% | 10,564 | $1M | $104.48 | $186K | +1,859 | +21.4% | |
| 59 | META | 0.43% | 1,481 | $1M | $738.32 | -$94K | -580 | -28.1% | |
| 60 | GPN | 0.41% | 13,227 | $1M | $80.04 | — | +13,227 | — | NEW |
| 61 | ZBRA | 0.41% | 3,419 | $1M | $308.36 | — | +3,419 | — | NEW |
| 62 | JPST | 0.40% | 20,244 | $1M | $50.68 | — | +20,244 | — | NEW |
| 63 | COST | 0.39% | 1,021 | $1M | $989.78 | $301K | +270 | +36.0% | |
| 64 | NYT | 0.39% | 18,026 | $1M | $55.98 | — | +18,026 | — | NEW |
| 65 | IUSB | 0.39% | 21,661 | $1M | $46.23 | $503K | +10,850 | +100.4% | |
| 66 | XLK | 0.38% | 3,860 | $977K | $253.23 | $422K | +1,168 | +43.4% | |
| 67 | RL | 0.38% | 3,550 | $974K | $274.28 | — | +3,550 | — | NEW |
| 68 | LLY | 0.38% | 1,247 | $972K | $779.30 | $12K | +85 | +7.3% | |
| 69 | LOPE | 0.37% | 5,089 | $962K | $189.00 | — | +5,089 | — | NEW |
| 70 | XES | 0.37% | 15,026 | $953K | $63.44 | $117K | +3,307 | +28.2% | |
| 71 | WMT | 0.37% | 9,626 | $941K | $97.78 | -$2K | -1,118 | -10.4% | |
| 72 | AYI | 0.35% | 3,048 | $909K | $298.34 | $417K | +1,178 | +63.0% | |
| 73 | VTEB | 0.34% | 17,903 | $878K | $49.03 | $229K | +4,833 | +37.0% | |
| 74 | VTV | 0.34% | 4,938 | $873K | $176.74 | -$167K | -1,084 | -18.0% | |
| 75 | PFF | 0.33% | 27,530 | $845K | $30.68 | $51K | +1,717 | +6.7% | |
| 76 | JNK | 0.33% | 8,612 | $838K | $97.27 | $344K | +3,431 | +66.2% | |
| 77 | EAPR | 0.32% | 29,663 | $830K | $27.98 | — | +29,663 | — | NEW |
| 78 | V | 0.30% | 2,182 | $775K | $355.00 | $138K | +364 | +20.0% | |
| 79 | VGSH | 0.29% | 12,649 | $743K | $58.78 | — | +12,649 | — | NEW |
| 80 | SUB | 0.29% | 6,887 | $732K | $106.35 | — | +6,887 | — | NEW |
| 81 | IYW | 0.28% | 4,207 | $729K | $173.27 | $200K | +438 | +11.6% | |
| 82 | AFL | 0.28% | 6,759 | $713K | $105.46 | -$128K | -799 | -10.6% | |
| 83 | PM | 0.27% | 3,821 | $696K | $182.15 | $243K | +965 | +33.8% | |
| 84 | VCSH | 0.26% | 8,286 | $659K | $79.50 | $218K | +2,707 | +48.5% | |
| 85 | NFLX | 0.25% | 475 | $636K | $1,339.13 | $374K | +194 | +69.0% | |
| 86 | COWG | 0.25% | 18,000 | $632K | $35.11 | $78K | — | — | |
| 87 | PHYS | 0.24% | 24,711 | $626K | $25.35 | -$205K | -9,838 | -28.5% | |
| 88 | INTU | 0.24% | 770 | $607K | $787.81 | $139K | +8 | +1.1% | |
| 89 | EME | 0.23% | 1,124 | $601K | $535.00 | $185K | -3 | -0.3% | |
| 90 | FIXD | 0.23% | 13,611 | $597K | $43.89 | -$40K | -925 | -6.4% | |
| 91 | USFR | 0.23% | 11,732 | $590K | $50.31 | $220K | +4,376 | +59.5% | |
| 92 | VUG | 0.23% | 1,325 | $581K | $438.49 | -$20K | -296 | -18.3% | |
| 93 | SYBT | 0.22% | 7,280 | $575K | $78.98 | $72K | — | — | |
| 94 | VYM | 0.22% | 4,244 | $566K | $133.32 | $63K | +349 | +9.0% | |
| 95 | VGT | 0.22% | 848 | $563K | $663.44 | $133K | +56 | +7.1% | |
| 96 | TDIV | 0.21% | 6,049 | $545K | $90.17 | $96K | -54 | -0.9% | |
| 97 | VOE | 0.21% | 3,312 | $545K | $164.46 | $8K | -33 | -1.0% | |
| 98 | SHY | 0.21% | 6,469 | $536K | $82.86 | — | +6,469 | — | NEW |
| 99 | CVSA | 0.21% | 4,199 | $534K | $127.23 | — | +4,199 | — | NEW |
| 100 | QQQM | 0.21% | 2,339 | $531K | $227.12 | $168K | +459 | +24.4% |