Asset Manager
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PRIVATE CLIENT SERVICES, LLC
2225 LEXINGTON RD., LOUISVILLE, KY 40206 • 502 451-0600
Market Value
$320M
+7.1%
Holdings
214
-9
New Purchases
18
Added To
85
Closed
21
Reduced
73
Top 10 Concentration
39.1%
Turnover
18.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHY | 1.48% | 0.08% | +1.40% | $5M |
| GOCT | 1.14% | 0.00% | +1.14% | $4M |
| IVV | 11.33% | 10.38% | +0.95% | $36M |
| IEFA | 6.25% | 5.39% | +0.87% | $20M |
| ECOW | 0.87% | 0.21% | +0.66% | $3M |
| EXEL | 0.62% | 0.00% | +0.62% | $2M |
| EOCT | 0.54% | 0.00% | +0.54% | $2M |
| AMG | 0.48% | 0.00% | +0.48% | $2M |
| IOCT | 0.32% | 0.00% | +0.32% | $1M |
| RLY | 2.15% | 1.87% | +0.28% | $7M |
| GOOG | 1.15% | 0.87% | +0.28% | $4M |
| VWO | 3.19% | 2.92% | +0.27% | $10M |
| ILMN | 0.26% | 0.00% | +0.26% | $841K |
| HTRB | 2.61% | 2.39% | +0.21% | $8M |
| VO | 2.50% | 2.29% | +0.21% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TLT | 0.00% | 1.37% | -1.37% | $0 |
| PJUL | 0.00% | 0.97% | -0.97% | $0 |
| RGLD | 0.00% | 0.71% | -0.71% | $0 |
| RSP | 0.48% | 1.08% | -0.60% | $2M |
| COWZ | 0.44% | 0.91% | -0.47% | $1M |
| GPN | 0.00% | 0.36% | -0.36% | $0 |
| EVR | 0.30% | 0.64% | -0.34% | $973K |
| RFIX | 0.00% | 0.33% | -0.33% | $0 |
| COWG | 1.45% | 1.76% | -0.31% | $5M |
| ZBRA | 0.00% | 0.30% | -0.30% | $0 |
| UAL | 0.00% | 0.27% | -0.27% | $0 |
| CART | 0.26% | 0.50% | -0.24% | $828K |
| ICOW | 0.86% | 1.09% | -0.23% | $3M |
| GIII | 0.00% | 0.23% | -0.23% | $0 |
| IJUL | 0.00% | 0.22% | -0.22% | $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 | 48 | $116M | 36.3% |
| Large Cap | 94 | $125M | 39.1% |
| Mid Cap | 35 | $36M | 11.3% |
| Small Cap | 25 | $30M | 9.3% |
| Micro Cap | 12 | $13M | 4.0% |
Portfolio Analytics
Avg Market Cap
$276.1B
Median Market Cap
$37.4B
Avg P/E
36.0
Median P/E
26.9
Avg Dividend Yield
0.01%
Avg Beta
0.85
# Stocks
86
# ETFs / Funds
128
Top Holdings (214 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 11.33% | 52,949 | $36M | $684.94 | $5M | +6,592 | +14.2% | |
| 2 | IEFA | 6.25% | 223,658 | $20M | $89.46 | $4M | +39,253 | +21.3% | |
| 3 | SPY | 3.60% | 16,876 | $12M | $681.91 | $448K | +274 | +1.6% | |
| 4 | VWO | 3.19% | 189,610 | $10M | $53.76 | $1M | +28,532 | +17.7% | |
| 5 | OEF | 2.67% | 24,956 | $9M | $342.97 | $189K | -192 | -0.8% | |
| 6 | HTRB | 2.61% | 244,198 | $8M | $34.15 | $1M | +35,777 | +17.2% | |
| 7 | VO | 2.50% | 27,602 | $8M | $290.22 | $1M | +4,258 | +18.2% | |
| 8 | AGG | 2.42% | 77,552 | $8M | $99.88 | $825K | +8,518 | +12.3% | |
| 9 | BND | 2.36% | 102,160 | $8M | $74.07 | $729K | +10,220 | +11.1% | |
| 10 | QQQ | 2.21% | 11,502 | $7M | $614.33 | $262K | +168 | +1.5% | |
| 11 | RLY | 2.15% | 219,030 | $7M | $31.45 | $1M | +37,819 | +20.9% | |
| 12 | IBHF | 1.94% | 268,721 | $6M | $23.08 | $89K | +7,380 | +2.8% | |
| 13 | VB | 1.74% | 21,566 | $6M | $257.96 | $924K | +3,323 | +18.2% | |
| 14 | AAPL | 1.70% | 20,061 | $5M | $271.86 | -$29K | -1,470 | -6.8% | |
| 15 | SHY | 1.48% | 57,126 | $5M | $82.82 | $4M | +54,313 | +1930.8% | |
| 16 | COWG | 1.45% | 131,661 | $5M | $35.21 | -$625K | -13,253 | -9.2% | |
| 17 | TUA | 1.43% | 208,194 | $5M | $21.90 | $240K | +10,679 | +5.4% | |
| 18 | VTIP | 1.24% | 80,120 | $4M | $49.46 | -$11K | +1,644 | +2.1% | |
| 19 | NVDA | 1.17% | 20,012 | $4M | $186.50 | -$48K | -251 | -1.2% | |
| 20 | JEPI | 1.15% | 64,326 | $4M | $57.24 | $306K | +5,194 | +8.8% | |
| 21 | GOOG | 1.15% | 11,681 | $4M | $313.81 | $1M | +1,038 | +9.8% | |
| 22 | GOCT | 1.14% | 92,767 | $4M | $39.29 | — | +92,767 | — | NEW |
| 23 | SCHP | 1.11% | 133,966 | $4M | $26.49 | $574K | +23,594 | +21.4% | |
| 24 | MSFT | 1.08% | 7,118 | $3M | $483.65 | -$318K | -142 | -2.0% | |
| 25 | BIL | 1.07% | 37,563 | $3M | $91.38 | -$50K | -399 | -1.1% | |
| 26 | USRT | 0.97% | 54,211 | $3M | $56.96 | $476K | +9,727 | +21.9% | |
| 27 | DYNF | 0.95% | 49,837 | $3M | $60.81 | $263K | +3,090 | +6.6% | |
| 28 | VOO | 0.91% | 4,635 | $3M | $627.15 | $119K | +83 | +1.8% | |
| 29 | ECOW | 0.87% | 114,654 | $3M | $24.40 | $2M | +88,723 | +342.1% | |
| 30 | ICOW | 0.86% | 71,132 | $3M | $38.68 | -$510K | -18,428 | -20.6% | |
| 31 | AMZN | 0.85% | 11,750 | $3M | $230.82 | $129K | -13 | -0.1% | |
| 32 | QUAL | 0.83% | 13,347 | $3M | $198.62 | -$8K | -325 | -2.4% | |
| 33 | JPM | 0.80% | 7,976 | $3M | $322.23 | $3K | -161 | -2.0% | |
| 34 | BSJT | 0.78% | 116,454 | $3M | $21.51 | $87K | +4,340 | +3.9% | |
| 35 | MTBA | 0.77% | 49,075 | $2M | $50.41 | $57K | +1,080 | +2.2% | |
| 36 | FIX | 0.75% | 2,570 | $2M | $933.40 | $145K | -161 | -5.9% | |
| 37 | MUB | 0.73% | 21,700 | $2M | $107.11 | $501K | +4,579 | +26.7% | |
| 38 | NXT | 0.68% | 24,821 | $2M | $87.11 | $125K | -2,706 | -9.8% | |
| 39 | FPE | 0.66% | 115,119 | $2M | $18.22 | $489K | +26,957 | +30.6% | |
| 40 | VTEB | 0.65% | 41,536 | $2M | $50.29 | $501K | +9,827 | +31.0% | |
| 41 | EXEL | 0.62% | 45,451 | $2M | $43.83 | — | +45,451 | — | NEW |
| 42 | GOOGL | 0.61% | 6,245 | $2M | $313.01 | $403K | -137 | -2.1% | |
| 43 | PEGA | 0.57% | 30,804 | $2M | $59.72 | -$5K | -1,280 | -4.0% | |
| 44 | GLD | 0.56% | 4,540 | $2M | $396.27 | $185K | -1 | -0.0% | |
| 45 | EOCT | 0.54% | 54,307 | $2M | $31.66 | — | +54,307 | — | NEW |
| 46 | JNK | 0.53% | 17,443 | $2M | $97.21 | $122K | +1,383 | +8.6% | |
| 47 | NFTY | 0.51% | 28,088 | $2M | $58.32 | -$210K | -4,388 | -13.5% | |
| 48 | RSP | 0.48% | 8,044 | $2M | $191.57 | -$2M | -8,989 | -52.8% | |
| 49 | SPYG | 0.48% | 14,363 | $2M | $106.70 | $16K | -151 | -1.0% | |
| 50 | SPYV | 0.48% | 26,913 | $2M | $56.81 | $42K | +37 | +0.1% | |
| 51 | AMG | 0.48% | 5,294 | $2M | $288.28 | — | +5,294 | — | NEW |
| 52 | BRK-A | 0.47% | 2 | $2M | $754,800.00 | $1K | — | — | |
| 53 | AVGO | 0.47% | 4,338 | $2M | $346.07 | $780 | -210 | -4.6% | |
| 54 | COWZ | 0.44% | 23,284 | $1M | $60.17 | -$1M | -23,891 | -50.6% | |
| 55 | EFA | 0.43% | 14,316 | $1M | $96.03 | $60K | +233 | +1.6% | |
| 56 | PLTR | 0.43% | 7,731 | $1M | $177.75 | -$11K | +135 | +1.8% | |
| 57 | META | 0.38% | 1,845 | $1M | $660.08 | -$24K | +154 | +9.1% | |
| 58 | NYT | 0.37% | 17,225 | $1M | $69.42 | $159K | -829 | -4.6% | |
| 59 | TYA | 0.33% | 77,673 | $1M | $13.50 | -$1K | +535 | +0.7% | |
| 60 | BDC | 0.33% | 8,983 | $1M | $116.55 | -$47K | -111 | -1.2% | |
| 61 | IOCT | 0.32% | 29,426 | $1M | $34.86 | — | +29,426 | — | NEW |
| 62 | WMT | 0.32% | 9,172 | $1M | $111.41 | $104K | +265 | +3.0% | |
| 63 | AYI | 0.31% | 2,795 | $1M | $360.04 | -$60K | -301 | -9.7% | |
| 64 | EVR | 0.30% | 2,860 | $973K | $340.25 | -$939K | -2,808 | -49.5% | |
| 65 | PFF | 0.30% | 31,248 | $967K | $30.96 | -$4K | +525 | +1.7% | |
| 66 | IYW | 0.30% | 4,749 | $948K | $199.69 | $52K | +173 | +3.8% | |
| 67 | XLK | 0.29% | 6,414 | $923K | $143.97 | $27K | +3,233 | +101.6% | |
| 68 | XOM | 0.29% | 7,655 | $921K | $120.33 | $38K | -181 | -2.3% | |
| 69 | AZZ | 0.28% | 8,434 | $904K | $107.18 | -$22K | -47 | -0.6% | |
| 70 | LLY | 0.28% | 822 | $883K | $1,074.72 | $243K | -18 | -2.1% | |
| 71 | QQQM | 0.27% | 3,382 | $855K | $252.92 | $166K | +593 | +21.3% | |
| 72 | ILMN | 0.26% | 6,411 | $841K | $131.16 | — | +6,411 | — | NEW |
| 73 | IAU | 0.26% | 10,359 | $841K | $81.17 | $107K | +280 | +2.8% | |
| 74 | VCSH | 0.26% | 10,393 | $829K | $79.73 | $143K | +1,817 | +21.2% | |
| 75 | CART | 0.26% | 18,412 | $828K | $44.98 | -$669K | -22,319 | -54.8% | |
| 76 | SGOV | 0.24% | 7,752 | $778K | $100.38 | $167K | +1,685 | +27.8% | |
| 77 | PSLV | 0.24% | 32,740 | $774K | $23.65 | $266K | +366 | +1.1% | |
| 78 | VTV | 0.24% | 4,024 | $769K | $190.99 | $28K | +52 | +1.3% | |
| 79 | PHYS | 0.24% | 23,191 | $766K | $33.02 | -$214K | -9,890 | -29.9% | |
| 80 | FTCB | 0.24% | 35,555 | $755K | $21.23 | -$6K | -165 | -0.5% | |
| 81 | V | 0.24% | 2,148 | $753K | $350.74 | $21K | +4 | +0.2% | |
| 82 | GRNY | 0.21% | 27,027 | $669K | $24.76 | -$16K | -385 | -1.4% | |
| 83 | VGT | 0.20% | 845 | $637K | $753.70 | $11K | +7 | +0.8% | |
| 84 | COST | 0.19% | 720 | $621K | $862.87 | -$83K | -41 | -5.4% | |
| 85 | BRK-B | 0.19% | 1,232 | $619K | $502.65 | $4K | +8 | +0.7% | |
| 86 | RTX | 0.19% | 3,351 | $615K | $183.38 | $103K | +294 | +9.6% | |
| 87 | VUG | 0.19% | 1,221 | $596K | $487.99 | $37K | +56 | +4.8% | |
| 88 | VOE | 0.19% | 3,357 | $595K | $177.38 | $17K | +44 | +1.3% | |
| 89 | TSLA | 0.18% | 1,314 | $591K | $449.72 | -$51K | -130 | -9.0% | |
| 90 | VYM | 0.18% | 4,113 | $590K | $143.52 | $36K | +178 | +4.5% | |
| 91 | MGK | 0.18% | 1,406 | $580K | $412.77 | $15K | — | — | |
| 92 | FLOT | 0.18% | 11,336 | $577K | $50.86 | $20K | +440 | +4.0% | |
| 93 | TDIV | 0.18% | 5,952 | $576K | $96.84 | -$15K | -50 | -0.8% | |
| 94 | ORCL | 0.18% | 2,940 | $573K | $194.92 | -$210K | +155 | +5.6% | |
| 95 | GSY | 0.18% | 11,375 | $572K | $50.25 | $18K | +354 | +3.2% | |
| 96 | MO | 0.18% | 9,889 | $570K | $57.66 | $194K | +4,196 | +73.7% | |
| 97 | VTI | 0.18% | 1,692 | $567K | $335.35 | $95K | +254 | +17.7% | |
| 98 | RDVY | 0.17% | 7,990 | $555K | $69.47 | -$60K | -1,147 | -12.6% | |
| 99 | ITA | 0.17% | 2,476 | $531K | $214.65 | $13K | -3 | -0.1% | |
| 100 | MA | 0.16% | 907 | $518K | $570.79 | $5K | +6 | +0.7% |