Asset Manager
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PRIVATE CLIENT SERVICES, LLC
2225 LEXINGTON RD., LOUISVILLE, KY 40206 • 502 451-0600
Market Value
$299M
+16.4%
Holdings
223
-5
New Purchases
26
Added To
84
Closed
27
Reduced
80
Top 10 Concentration
36.8%
Turnover
23.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 10.38% | 8.67% | +1.71% | $31M |
| COWG | 1.76% | 0.25% | +1.51% | $5M |
| IEFA | 5.39% | 3.96% | +1.43% | $16M |
| TUA | 1.45% | 0.12% | +1.32% | $4M |
| HTRB | 2.39% | 1.42% | +0.97% | $7M |
| PJUL | 0.97% | 0.00% | +0.97% | $3M |
| BND | 2.29% | 1.32% | +0.96% | $7M |
| IBHF | 2.05% | 1.17% | +0.88% | $6M |
| AGG | 2.32% | 1.47% | +0.85% | $7M |
| VWO | 2.92% | 2.11% | +0.81% | $9M |
| SPY | 3.70% | 3.00% | +0.70% | $11M |
| FIX | 0.75% | 0.08% | +0.68% | $2M |
| EVR | 0.64% | 0.00% | +0.64% | $2M |
| RLY | 1.87% | 1.26% | +0.62% | $6M |
| VO | 2.29% | 1.78% | +0.52% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RSP | 1.08% | 3.35% | -2.27% | $3M |
| UDEC | 0.00% | 1.21% | -1.21% | $0 |
| BSJP | 0.00% | 1.08% | -1.08% | $0 |
| BIL | 1.17% | 2.16% | -1.00% | $3M |
| COWZ | 0.91% | 1.90% | -0.99% | $3M |
| BSCP | 0.00% | 0.92% | -0.92% | $0 |
| EA | 0.00% | 0.69% | -0.69% | $0 |
| FPE | 0.54% | 1.20% | -0.66% | $2M |
| SFM | 0.10% | 0.65% | -0.55% | $308K |
| BRK-B | 0.21% | 0.64% | -0.43% | $615K |
| IUSB | 0.00% | 0.39% | -0.39% | $0 |
| SCHZ | 0.11% | 0.50% | -0.38% | $341K |
| RL | 0.00% | 0.38% | -0.38% | $0 |
| LOPE | 0.00% | 0.37% | -0.37% | $0 |
| XES | 0.00% | 0.37% | -0.37% | $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 | 45 | $106M | 35.6% |
| Large Cap | 102 | $121M | 40.4% |
| Mid Cap | 36 | $34M | 11.3% |
| Small Cap | 27 | $32M | 10.5% |
| Micro Cap | 13 | $7M | 2.2% |
Portfolio Analytics
Avg Market Cap
$257.6B
Median Market Cap
$36.6B
Avg P/E
33.0
Median P/E
25.6
Avg Dividend Yield
0.01%
Avg Beta
0.84
# Stocks
85
# ETFs / Funds
138
Top Holdings (223 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 10.38% | 46,357 | $31M | $669.30 | $9M | +10,499 | +29.3% | |
| 2 | IEFA | 5.39% | 184,405 | $16M | $87.31 | $6M | +62,744 | +51.6% | |
| 3 | SPY | 3.70% | 16,602 | $11M | $666.19 | $3M | +4,124 | +33.0% | |
| 4 | VWO | 2.92% | 161,078 | $9M | $54.18 | $3M | +51,476 | +47.0% | |
| 5 | OEF | 2.80% | 25,148 | $8M | $332.83 | $554K | -534 | -2.1% | |
| 6 | HTRB | 2.39% | 208,421 | $7M | $34.29 | $4M | +100,999 | +94.0% | |
| 7 | AGG | 2.32% | 69,034 | $7M | $100.25 | $3M | +30,982 | +81.4% | |
| 8 | VO | 2.29% | 23,344 | $7M | $293.74 | $2M | +7,056 | +43.3% | |
| 9 | BND | 2.29% | 91,940 | $7M | $74.37 | $3M | +45,767 | +99.1% | |
| 10 | QQQ | 2.28% | 11,334 | $7M | $600.34 | $881K | +597 | +5.6% | |
| 11 | IBHF | 2.05% | 261,341 | $6M | $23.39 | $3M | +132,301 | +102.5% | |
| 12 | RLY | 1.87% | 181,211 | $6M | $30.88 | $2M | +70,424 | +63.6% | |
| 13 | AAPL | 1.83% | 21,531 | $5M | $254.62 | $952K | -549 | -2.5% | |
| 14 | COWG | 1.76% | 144,914 | $5M | $36.30 | $5M | +126,914 | +705.1% | |
| 15 | VB | 1.55% | 18,243 | $5M | $254.28 | $2M | +5,951 | +48.4% | |
| 16 | TUA | 1.45% | 197,515 | $4M | $21.87 | $4M | +183,461 | +1305.4% | |
| 17 | TLT | 1.37% | 45,952 | $4M | $89.37 | $277K | +2,552 | +5.9% | |
| 18 | VTIP | 1.33% | 78,476 | $4M | $50.63 | $458K | +8,546 | +12.2% | |
| 19 | NVDA | 1.27% | 20,263 | $4M | $186.58 | $586K | +42 | +0.2% | |
| 20 | MSFT | 1.26% | 7,260 | $4M | $517.93 | -$144K | -589 | -7.5% | |
| 21 | BIL | 1.17% | 37,962 | $3M | $91.75 | -$2M | -22,579 | -37.3% | |
| 22 | JEPI | 1.13% | 59,132 | $3M | $57.10 | $867K | +14,995 | +34.0% | |
| 23 | ICOW | 1.09% | 89,560 | $3M | $36.42 | $252K | +1,113 | +1.3% | |
| 24 | RSP | 1.08% | 17,033 | $3M | $189.70 | -$5M | -30,298 | -64.0% | |
| 25 | SCHP | 1.00% | 110,372 | $3M | $26.95 | $1M | +47,130 | +74.5% | |
| 26 | PJUL | 0.97% | 63,498 | $3M | $45.60 | — | +63,498 | — | NEW |
| 27 | VOO | 0.93% | 4,552 | $3M | $612.40 | $122K | -140 | -3.0% | |
| 28 | DYNF | 0.93% | 46,747 | $3M | $59.20 | $476K | +4,675 | +11.1% | |
| 29 | COWZ | 0.91% | 47,175 | $3M | $57.47 | -$2M | -41,215 | -46.6% | |
| 30 | QUAL | 0.89% | 13,672 | $3M | $194.50 | $149K | -57 | -0.4% | |
| 31 | USRT | 0.87% | 44,484 | $3M | $58.72 | $1M | +18,453 | +70.9% | |
| 32 | GOOG | 0.87% | 10,643 | $3M | $243.54 | $772K | +380 | +3.7% | |
| 33 | AMZN | 0.86% | 11,763 | $3M | $219.57 | -$198K | -911 | -7.2% | |
| 34 | JPM | 0.86% | 8,137 | $3M | $315.43 | $157K | -173 | -2.1% | |
| 35 | BSJT | 0.81% | 112,114 | $2M | $21.57 | -$26K | -1,489 | -1.3% | |
| 36 | MTBA | 0.81% | 47,995 | $2M | $50.35 | $70K | +1,149 | +2.5% | |
| 37 | FIX | 0.75% | 2,731 | $2M | $825.25 | $2M | +2,354 | +624.4% | |
| 38 | RGLD | 0.71% | 10,532 | $2M | $200.58 | $378K | +780 | +8.0% | |
| 39 | NXT | 0.68% | 27,527 | $2M | $73.99 | $495K | -834 | -2.9% | |
| 40 | EVR | 0.64% | 5,668 | $2M | $337.32 | — | +5,668 | — | NEW |
| 41 | NFTY | 0.62% | 32,476 | $2M | $56.92 | $338K | +7,282 | +28.9% | |
| 42 | PEGA | 0.62% | 32,084 | $2M | $57.50 | $173K | +1,193 | +3.9% | |
| 43 | MUB | 0.61% | 17,121 | $2M | $106.49 | $719K | +6,557 | +62.1% | |
| 44 | GLD | 0.54% | 4,541 | $2M | $355.43 | $67K | -535 | -10.5% | |
| 45 | FPE | 0.54% | 88,162 | $2M | $18.24 | -$1M | -84,428 | -48.9% | |
| 46 | VTEB | 0.53% | 31,709 | $2M | $50.07 | $710K | +13,806 | +77.1% | |
| 47 | JNK | 0.53% | 16,060 | $2M | $97.99 | $736K | +7,448 | +86.5% | |
| 48 | GOOGL | 0.52% | 6,382 | $2M | $243.09 | $334K | -525 | -7.6% | |
| 49 | SPYG | 0.51% | 14,514 | $2M | $104.51 | -$56K | -1,982 | -12.0% | |
| 50 | BRK-A | 0.50% | 2 | $2M | $754,200.00 | $51K | — | — | |
| 51 | AVGO | 0.50% | 4,548 | $2M | $329.92 | -$33K | -1,016 | -18.3% | |
| 52 | CART | 0.50% | 40,731 | $1M | $36.76 | -$338K | +167 | +0.4% | |
| 53 | SPYV | 0.50% | 26,876 | $1M | $55.33 | -$182K | -5,011 | -15.7% | |
| 54 | PLTR | 0.46% | 7,596 | $1M | $182.42 | $242K | -791 | -9.4% | |
| 55 | EFA | 0.44% | 14,083 | $1M | $93.37 | $77K | +229 | +1.6% | |
| 56 | META | 0.42% | 1,691 | $1M | $734.17 | $148K | +210 | +14.2% | |
| 57 | BDC | 0.37% | 9,094 | $1M | $120.27 | -$69K | -946 | -9.4% | |
| 58 | GPN | 0.36% | 12,933 | $1M | $83.08 | $16K | -294 | -2.2% | |
| 59 | AYI | 0.36% | 3,096 | $1M | $344.39 | $157K | +48 | +1.6% | |
| 60 | TYA | 0.35% | 77,138 | $1M | $13.61 | — | +77,138 | — | NEW |
| 61 | NYT | 0.35% | 18,054 | $1M | $57.40 | $27K | +28 | +0.2% | |
| 62 | PHYS | 0.33% | 33,081 | $980K | $29.62 | $353K | +8,370 | +33.9% | |
| 63 | RFIX | 0.33% | 22,888 | $978K | $42.71 | — | +22,888 | — | NEW |
| 64 | PFF | 0.33% | 30,723 | $971K | $31.62 | $127K | +3,193 | +11.6% | |
| 65 | AZZ | 0.31% | 8,481 | $926K | $109.13 | — | +8,481 | — | NEW |
| 66 | WMT | 0.31% | 8,907 | $918K | $103.06 | -$23K | -719 | -7.5% | |
| 67 | ZBRA | 0.30% | 3,041 | $904K | $297.16 | -$151K | -378 | -11.1% | |
| 68 | XLK | 0.30% | 3,181 | $897K | $281.84 | -$81K | -679 | -17.6% | |
| 69 | IYW | 0.30% | 4,576 | $896K | $195.87 | $167K | +369 | +8.8% | |
| 70 | XOM | 0.30% | 7,836 | $884K | $112.76 | -$454K | -4,574 | -36.9% | |
| 71 | UAL | 0.27% | 8,476 | $818K | $96.50 | — | +8,476 | — | NEW |
| 72 | ORCL | 0.26% | 2,785 | $783K | $281.29 | $256K | +375 | +15.6% | |
| 73 | FTCB | 0.25% | 35,720 | $761K | $21.31 | $331K | +15,276 | +74.7% | |
| 74 | CVSA | 0.25% | 4,877 | $753K | $154.45 | $219K | +678 | +16.1% | |
| 75 | VTV | 0.25% | 3,972 | $741K | $186.49 | -$132K | -966 | -19.6% | |
| 76 | IAU | 0.25% | 10,079 | $733K | $72.77 | $229K | +1,987 | +24.6% | |
| 77 | V | 0.24% | 2,144 | $732K | $341.38 | -$43K | -38 | -1.7% | |
| 78 | COST | 0.24% | 761 | $704K | $925.65 | -$306K | -260 | -25.5% | |
| 79 | QQQM | 0.23% | 2,789 | $689K | $247.15 | $158K | +450 | +19.2% | |
| 80 | VCSH | 0.23% | 8,576 | $685K | $79.93 | $27K | +290 | +3.5% | |
| 81 | GRNY | 0.23% | 27,412 | $685K | $24.99 | — | +27,412 | — | NEW |
| 82 | GIII | 0.23% | 25,609 | $681K | $26.61 | $182K | +3,304 | +14.8% | |
| 83 | IJUL | 0.22% | 19,879 | $650K | $32.69 | — | +19,879 | — | NEW |
| 84 | TSLA | 0.21% | 1,444 | $642K | $444.72 | $199K | +49 | +3.5% | |
| 85 | LLY | 0.21% | 840 | $641K | $762.93 | -$331K | -407 | -32.6% | |
| 86 | ECOW | 0.21% | 25,931 | $634K | $24.44 | $341K | +12,693 | +95.9% | |
| 87 | VGT | 0.21% | 838 | $626K | $746.74 | $63K | -10 | -1.2% | |
| 88 | BRK-B | 0.21% | 1,224 | $615K | $502.74 | -$1M | -2,150 | -63.7% | |
| 89 | RDVY | 0.21% | 9,137 | $615K | $67.26 | $210K | +2,689 | +41.7% | |
| 90 | SGOV | 0.20% | 6,067 | $611K | $100.69 | $200K | +1,989 | +48.8% | |
| 91 | TDIV | 0.20% | 6,002 | $592K | $98.59 | $46K | -47 | -0.8% | |
| 92 | LDOS | 0.19% | 3,078 | $582K | $188.95 | $128K | +201 | +7.0% | |
| 93 | VOE | 0.19% | 3,313 | $578K | $174.56 | $34K | +1 | +0.0% | |
| 94 | NFLX | 0.19% | 481 | $577K | $1,198.92 | -$59K | +6 | +1.3% | |
| 95 | MGK | 0.19% | 1,406 | $566K | $402.42 | $35K | -44 | -3.0% | |
| 96 | VUG | 0.19% | 1,165 | $559K | $479.76 | -$22K | -160 | -12.1% | |
| 97 | FLOT | 0.19% | 10,896 | $557K | $51.09 | $82K | +1,597 | +17.2% | |
| 98 | VYM | 0.19% | 3,935 | $555K | $140.96 | -$11K | -309 | -7.3% | |
| 99 | GSY | 0.19% | 11,021 | $554K | $50.23 | $35K | +679 | +6.6% | |
| 100 | EJUL | 0.18% | 18,467 | $534K | $28.94 | — | +18,467 | — | NEW |