Asset Manager
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PRIVATE CLIENT SERVICES, LLC
2225 LEXINGTON RD., LOUISVILLE, KY 40206 • 502 451-0600
Market Value
$333M
+4.2%
Holdings
229
+16
New Purchases
37
Added To
109
Closed
23
Reduced
48
Top 10 Concentration
37.8%
Turnover
26.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GJAN | 1.17% | 0.00% | +1.17% | $4M |
| IBHF | 2.88% | 1.94% | +0.94% | $10M |
| SGOV | 1.06% | 0.24% | +0.81% | $4M |
| SBAR | 0.61% | 0.00% | +0.61% | $2M |
| EJAN | 0.56% | 0.00% | +0.56% | $2M |
| RSP | 1.02% | 0.48% | +0.53% | $3M |
| NBIX | 0.49% | 0.00% | +0.49% | $2M |
| IBDR | 0.45% | 0.00% | +0.45% | $2M |
| ECOW | 1.23% | 0.87% | +0.36% | $4M |
| APP | 0.33% | 0.00% | +0.33% | $1M |
| INOV | 0.33% | 0.00% | +0.33% | $1M |
| RLY | 2.43% | 2.15% | +0.27% | $8M |
| CRUS | 0.24% | 0.00% | +0.24% | $787K |
| ABBV | 0.23% | 0.00% | +0.23% | $776K |
| SFM | 0.21% | 0.00% | +0.21% | $709K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHY | 0.23% | 1.48% | -1.24% | $781K |
| GOCT | 0.00% | 1.14% | -1.14% | $0 |
| COWG | 0.44% | 1.45% | -1.01% | $1M |
| SPY | 2.67% | 3.60% | -0.93% | $9M |
| FPE | 0.00% | 0.66% | -0.66% | $0 |
| IVV | 10.69% | 11.34% | -0.65% | $36M |
| EOCT | 0.00% | 0.54% | -0.54% | $0 |
| PEGA | 0.18% | 0.58% | -0.39% | $613K |
| BDC | 0.00% | 0.33% | -0.33% | $0 |
| IOCT | 0.00% | 0.32% | -0.32% | $0 |
| OEF | 2.39% | 2.68% | -0.29% | $8M |
| ILMN | 0.00% | 0.26% | -0.26% | $0 |
| BRK-A | 0.22% | 0.47% | -0.26% | $718K |
| EVR | 0.09% | 0.30% | -0.21% | $305K |
| TUA | 1.26% | 1.43% | -0.17% | $4M |
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 | 51 | $115M | 34.4% |
| Large Cap | 95 | $133M | 40.0% |
| Mid Cap | 44 | $33M | 10.0% |
| Small Cap | 28 | $41M | 12.2% |
| Micro Cap | 11 | $11M | 3.3% |
Portfolio Analytics
Avg Market Cap
$279.8B
Median Market Cap
$36.0B
Avg P/E
32.5
Median P/E
21.2
Avg Dividend Yield
0.01%
Avg Beta
0.88
# Stocks
88
# ETFs / Funds
141
Top Holdings (229 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 10.69% | 54,566 | $36M | $653.21 | -$624K | +1,617 | +3.0% | |
| 2 | IEFA | 6.29% | 231,769 | $21M | $90.53 | $974K | +8,111 | +3.6% | |
| 3 | VWO | 3.17% | 195,338 | $11M | $54.05 | $365K | +5,728 | +3.0% | |
| 4 | IBHF | 2.88% | 418,276 | $10M | $22.95 | $3M | +149,555 | +55.6% | |
| 5 | SPY | 2.67% | 13,680 | $9M | $650.34 | -$3M | -3,196 | -18.9% | |
| 6 | HTRB | 2.52% | 248,696 | $8M | $33.74 | $52K | +4,498 | +1.8% | |
| 7 | VO | 2.47% | 28,635 | $8M | $287.18 | $213K | +1,033 | +3.7% | |
| 8 | RLY | 2.43% | 223,763 | $8M | $36.15 | $1M | +4,733 | +2.2% | |
| 9 | OEF | 2.39% | 25,045 | $8M | $318.07 | -$593K | +89 | +0.4% | |
| 10 | AGG | 2.28% | 76,719 | $8M | $99.27 | -$130K | -833 | -1.1% | |
| 11 | BND | 2.25% | 101,913 | $8M | $73.64 | -$62K | -247 | -0.2% | |
| 12 | QQQ | 2.16% | 12,499 | $7M | $577.17 | $148K | +997 | +8.7% | |
| 13 | VB | 1.89% | 23,997 | $6M | $261.92 | $722K | +2,431 | +11.3% | |
| 14 | AAPL | 1.57% | 20,678 | $5M | $253.79 | -$206K | +617 | +3.1% | |
| 15 | VTIP | 1.26% | 84,371 | $4M | $49.95 | $252K | +4,251 | +5.3% | |
| 16 | TUA | 1.26% | 199,112 | $4M | $21.10 | -$359K | -9,082 | -4.4% | |
| 17 | ECOW | 1.23% | 154,142 | $4M | $26.67 | $1M | +39,488 | +34.4% | |
| 18 | GJAN | 1.17% | 93,248 | $4M | $41.91 | — | +93,248 | — | NEW |
| 19 | NVDA | 1.11% | 21,311 | $4M | $174.40 | -$16K | +1,299 | +6.5% | |
| 20 | JEPI | 1.11% | 65,365 | $4M | $56.68 | $23K | +1,039 | +1.6% | |
| 21 | GOOG | 1.10% | 12,817 | $4M | $286.86 | $11K | +1,136 | +9.7% | |
| 22 | SCHP | 1.08% | 135,838 | $4M | $26.61 | $66K | +1,872 | +1.4% | |
| 23 | SGOV | 1.06% | 35,021 | $4M | $100.66 | $3M | +27,269 | +351.8% | |
| 24 | RSP | 1.02% | 17,653 | $3M | $191.92 | $2M | +9,609 | +119.5% | |
| 25 | USRT | 0.98% | 54,932 | $3M | $59.19 | $164K | +721 | +1.3% | |
| 26 | MSFT | 0.93% | 8,359 | $3M | $370.15 | -$349K | +1,241 | +17.4% | |
| 27 | ICOW | 0.92% | 72,416 | $3M | $42.44 | $322K | +1,284 | +1.8% | |
| 28 | BIL | 0.91% | 33,142 | $3M | $91.64 | -$395K | -4,421 | -11.8% | |
| 29 | JPM | 0.89% | 10,113 | $3M | $294.17 | $405K | +2,137 | +26.8% | |
| 30 | FIX | 0.88% | 2,122 | $3M | $1,379.23 | $528K | -448 | -17.4% | |
| 31 | DYNF | 0.88% | 50,279 | $3M | $58.18 | -$105K | +442 | +0.9% | |
| 32 | NXT | 0.85% | 23,397 | $3M | $120.55 | $658K | -1,424 | -5.7% | |
| 33 | VOO | 0.80% | 4,482 | $3M | $597.53 | -$229K | -153 | -3.3% | |
| 34 | QUAL | 0.76% | 13,265 | $3M | $191.81 | -$107K | -82 | -0.6% | |
| 35 | BSJT | 0.76% | 119,647 | $3M | $21.04 | $12K | +3,193 | +2.7% | |
| 36 | MTBA | 0.75% | 50,856 | $3M | $49.46 | $41K | +1,781 | +3.6% | |
| 37 | AMZN | 0.75% | 12,069 | $3M | $208.27 | -$199K | +319 | +2.7% | |
| 38 | MUB | 0.73% | 23,028 | $2M | $106.15 | $120K | +1,328 | +6.1% | |
| 39 | VTEB | 0.66% | 44,356 | $2M | $49.89 | $124K | +2,820 | +6.8% | |
| 40 | EXEL | 0.62% | 47,906 | $2M | $42.89 | $63K | +2,455 | +5.4% | |
| 41 | SBAR | 0.61% | 82,340 | $2M | $24.54 | — | +82,340 | — | NEW |
| 42 | GLD | 0.59% | 4,559 | $2M | $430.24 | $162K | +19 | +0.4% | |
| 43 | GOOGL | 0.56% | 6,506 | $2M | $287.57 | -$84K | +261 | +4.2% | |
| 44 | EJAN | 0.56% | 54,539 | $2M | $33.93 | — | +54,539 | — | NEW |
| 45 | AVGO | 0.53% | 5,760 | $2M | $309.52 | $282K | +1,422 | +32.8% | |
| 46 | NFTY | 0.52% | 33,475 | $2M | $51.50 | $86K | +5,387 | +19.2% | |
| 47 | JNK | 0.50% | 17,273 | $2M | $95.72 | -$42K | -170 | -1.0% | |
| 48 | NBIX | 0.49% | 12,466 | $2M | $131.74 | — | +12,466 | — | NEW |
| 49 | AMG | 0.47% | 5,659 | $2M | $276.70 | $40K | +365 | +6.9% | |
| 50 | SPYV | 0.46% | 26,979 | $2M | $56.58 | -$2K | +66 | +0.2% | |
| 51 | COWZ | 0.45% | 24,128 | $2M | $62.56 | $108K | +844 | +3.6% | |
| 52 | IBDR | 0.45% | 62,234 | $2M | $24.24 | — | +62,234 | — | NEW |
| 53 | META | 0.44% | 2,567 | $1M | $572.04 | $251K | +722 | +39.1% | |
| 54 | PFF | 0.44% | 48,413 | $1M | $30.32 | $500K | +17,165 | +54.9% | |
| 55 | COWG | 0.44% | 43,032 | $1M | $33.74 | -$3M | -88,629 | -67.3% | |
| 56 | EFA | 0.42% | 14,542 | $1M | $97.13 | $38K | +226 | +1.6% | |
| 57 | NYT | 0.42% | 16,602 | $1M | $83.73 | $194K | -623 | -3.6% | |
| 58 | SPYG | 0.41% | 13,967 | $1M | $97.91 | -$165K | -396 | -2.8% | |
| 59 | VCSH | 0.39% | 16,328 | $1M | $79.27 | $466K | +5,935 | +57.1% | |
| 60 | WMT | 0.36% | 9,600 | $1M | $124.27 | $171K | +428 | +4.7% | |
| 61 | APP | 0.33% | 2,793 | $1M | $398.00 | — | +2,793 | — | NEW |
| 62 | TYA | 0.33% | 83,920 | $1M | $13.13 | $53K | +6,247 | +8.0% | |
| 63 | INOV | 0.33% | 31,708 | $1M | $34.69 | — | +31,708 | — | NEW |
| 64 | PLTR | 0.31% | 6,955 | $1M | $146.28 | -$357K | -776 | -10.0% | |
| 65 | AZZ | 0.30% | 8,101 | $1M | $125.13 | $110K | -333 | -4.0% | |
| 66 | IAU | 0.28% | 10,680 | $942K | $88.16 | $101K | +321 | +3.1% | |
| 67 | AYI | 0.28% | 3,355 | $940K | $280.22 | -$66K | +560 | +20.0% | |
| 68 | QQQM | 0.27% | 3,769 | $896K | $237.65 | $40K | +387 | +11.4% | |
| 69 | IYW | 0.26% | 4,772 | $866K | $181.44 | -$83K | +23 | +0.5% | |
| 70 | JEPQ | 0.26% | 15,569 | $864K | $55.52 | $517K | +9,589 | +160.3% | |
| 71 | RTX | 0.25% | 4,326 | $834K | $192.89 | $220K | +975 | +29.1% | |
| 72 | RDVY | 0.25% | 12,125 | $828K | $68.28 | $273K | +4,135 | +51.8% | |
| 73 | XLK | 0.24% | 6,126 | $814K | $132.89 | -$109K | -288 | -4.5% | |
| 74 | CART | 0.24% | 21,673 | $812K | $37.46 | -$16K | +3,261 | +17.7% | |
| 75 | VTV | 0.24% | 4,057 | $796K | $196.20 | $27K | +33 | +0.8% | |
| 76 | PSLV | 0.24% | 32,585 | $795K | $24.39 | $20K | -155 | -0.5% | |
| 77 | CRUS | 0.24% | 5,445 | $787K | $144.62 | — | +5,445 | — | NEW |
| 78 | SHY | 0.23% | 9,458 | $781K | $82.57 | -$4M | -47,668 | -83.4% | |
| 79 | XONA.DE | 0.23% | 4,588 | $778K | $169.67 | -$143K | -3,067 | -40.1% | |
| 80 | ABBV | 0.23% | 3,566 | $776K | $217.48 | — | +3,566 | — | NEW |
| 81 | LLY | 0.23% | 831 | $764K | $919.97 | -$119K | +9 | +1.1% | |
| 82 | FTCB | 0.23% | 36,356 | $762K | $20.96 | $7K | +801 | +2.2% | |
| 83 | PHYS | 0.23% | 21,471 | $761K | $35.44 | -$5K | -1,720 | -7.4% | |
| 84 | FVD | 0.22% | 15,516 | $730K | $47.03 | $263K | +5,378 | +53.0% | |
| 85 | COST | 0.22% | 728 | $725K | $996.26 | $104K | +8 | +1.1% | |
| 86 | BRK-A | 0.22% | 1 | $718K | $718,140.00 | -$791K | -1 | -50.0% | |
| 87 | SFM | 0.21% | 9,189 | $709K | $77.13 | — | +9,189 | — | NEW |
| 88 | FFIV | 0.21% | 2,398 | $694K | $289.33 | $197K | +451 | +23.2% | |
| 89 | CVSA | 0.21% | 5,952 | $686K | $115.25 | $234K | +1,587 | +36.4% | |
| 90 | XLE | 0.20% | 10,958 | $671K | $61.26 | $287K | +2,365 | +27.5% | |
| 91 | SOXL | 0.20% | 13,875 | $665K | $47.91 | — | +13,875 | — | NEW |
| 92 | V | 0.20% | 2,195 | $664K | $302.30 | -$90K | +47 | +2.2% | |
| 93 | SEZL | 0.19% | 10,247 | $649K | $63.29 | — | +10,247 | — | NEW |
| 94 | GRNY | 0.19% | 27,027 | $645K | $23.87 | -$24K | — | — | |
| 95 | DOW | 0.19% | 15,394 | $641K | $41.65 | — | +15,394 | — | NEW |
| 96 | VOE | 0.18% | 3,345 | $616K | $184.29 | $21K | -12 | -0.4% | |
| 97 | PEGA | 0.18% | 14,410 | $613K | $42.56 | -$1M | -16,394 | -53.2% | |
| 98 | KLAC | 0.18% | 416 | $613K | $1,473.73 | — | +416 | — | NEW |
| 99 | VYM | 0.18% | 4,124 | $611K | $148.10 | $20K | +11 | +0.3% | |
| 100 | VUG | 0.18% | 1,370 | $599K | $436.91 | $3K | +149 | +12.2% |