Asset Manager
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PRIVATE CLIENT SERVICES, LLC
2225 LEXINGTON RD., LOUISVILLE, KY 40206 • 502 451-0600
Market Value
$381M
+14.4%
Holdings
243
+14
New Purchases
37
Added To
90
Closed
15
Reduced
89
Top 10 Concentration
37.8%
Turnover
21.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HGER | 2.67% | 0.00% | +2.67% | $10M |
| SBAR | 2.42% | 0.61% | +1.81% | $9M |
| CTA | 1.31% | 0.00% | +1.31% | $5M |
| VB | 2.69% | 1.89% | +0.80% | $10M |
| CGBL | 0.79% | 0.06% | +0.73% | $3M |
| EAPR | 0.66% | 0.00% | +0.66% | $3M |
| DDFM | 0.47% | 0.00% | +0.47% | $2M |
| CGDV | 0.50% | 0.07% | +0.43% | $2M |
| CGUS | 0.39% | 0.00% | +0.39% | $1M |
| IMAR | 0.39% | 0.00% | +0.39% | $1M |
| CGCV | 0.37% | 0.00% | +0.37% | $1M |
| SOXL | 0.55% | 0.20% | +0.36% | $2M |
| MU | 0.47% | 0.13% | +0.34% | $2M |
| PHYS | 0.57% | 0.23% | +0.34% | $2M |
| CGGR | 0.34% | 0.00% | +0.34% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBHF | 0.61% | 2.88% | -2.27% | $2M |
| GJAN | 0.00% | 1.17% | -1.17% | $0 |
| NXT | 0.26% | 0.85% | -0.59% | $975K |
| VTIP | 0.70% | 1.26% | -0.56% | $3M |
| EJAN | 0.00% | 0.56% | -0.56% | $0 |
| TUA | 0.71% | 1.26% | -0.55% | $3M |
| FIX | 0.33% | 0.88% | -0.55% | $1M |
| ECOW | 0.74% | 1.23% | -0.49% | $3M |
| ICOW | 0.54% | 0.92% | -0.38% | $2M |
| NBIX | 0.14% | 0.49% | -0.35% | $532K |
| SPY | 2.34% | 2.67% | -0.33% | $9M |
| INOV | 0.00% | 0.33% | -0.33% | $0 |
| MTBA | 0.42% | 0.75% | -0.33% | $2M |
| BSJT | 0.43% | 0.76% | -0.33% | $2M |
| NYT | 0.09% | 0.42% | -0.33% | $351K |
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 | $133M | 34.9% |
| Large Cap | 103 | $151M | 39.6% |
| Mid Cap | 45 | $46M | 11.9% |
| Small Cap | 29 | $40M | 10.5% |
| Micro Cap | 12 | $12M | 3.1% |
Portfolio Analytics
Avg Market Cap
$270.1B
Median Market Cap
$28.4B
Avg P/E
32.5
Median P/E
22.3
Avg Dividend Yield
0.01%
Avg Beta
0.92
# Stocks
91
# ETFs / Funds
152
Top Holdings (243 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 10.71% | 54,561 | $41M | $748.88 | $5M | -5 | -0.0% | |
| 2 | IEFA | 6.32% | 249,505 | $24M | $96.58 | $3M | +17,736 | +7.7% | |
| 3 | VWO | 3.22% | 205,611 | $12M | $59.69 | $2M | +10,273 | +5.3% | |
| 4 | VB | 2.69% | 33,814 | $10M | $303.12 | $4M | +9,817 | +40.9% | |
| 5 | HGER | 2.67% | 347,558 | $10M | $29.34 | — | +347,558 | — | NEW |
| 6 | VO | 2.57% | 121,759 | $10M | $80.57 | $2M | +93,124 | +325.2% | |
| 7 | QQQ | 2.48% | 12,825 | $9M | $736.39 | $2M | +326 | +2.6% | |
| 8 | OEF | 2.42% | 25,258 | $9M | $365.86 | $1M | +213 | +0.8% | |
| 9 | SBAR | 2.42% | 359,789 | $9M | $25.60 | $7M | +277,449 | +337.0% | |
| 10 | SPY | 2.34% | 11,934 | $9M | $746.78 | $15K | -1,746 | -12.8% | |
| 11 | HTRB | 2.20% | 248,705 | $8M | $33.74 | -$912 | +9 | — | |
| 12 | RLY | 2.10% | 232,243 | $8M | $34.51 | -$74K | +8,480 | +3.8% | |
| 13 | AGG | 2.01% | 77,345 | $8M | $98.98 | $40K | +626 | +0.8% | |
| 14 | BND | 2.00% | 103,868 | $8M | $73.41 | $120K | +1,955 | +1.9% | |
| 15 | AAPL | 1.44% | 18,915 | $5M | $289.35 | $225K | -1,763 | -8.5% | |
| 16 | CTA | 1.31% | 192,774 | $5M | $25.94 | — | +192,774 | — | NEW |
| 17 | NVDA | 1.25% | 23,777 | $5M | $200.09 | $1M | +2,466 | +11.6% | |
| 18 | GOOG | 1.09% | 11,787 | $4M | $353.32 | $488K | -1,030 | -8.0% | |
| 19 | JEPI | 1.08% | 73,191 | $4M | $56.48 | $429K | +7,826 | +12.0% | |
| 20 | DYNF | 0.98% | 55,097 | $4M | $68.01 | $822K | +4,818 | +9.6% | |
| 21 | SCHP | 0.91% | 131,389 | $3M | $26.50 | -$133K | -4,449 | -3.3% | |
| 22 | BIL | 0.91% | 37,922 | $3M | $91.64 | $438K | +4,780 | +14.4% | |
| 23 | AMZN | 0.88% | 14,136 | $3M | $238.34 | $856K | +2,067 | +17.1% | |
| 24 | JPM | 0.85% | 9,949 | $3M | $327.32 | $282K | -164 | -1.6% | |
| 25 | RSP | 0.82% | 14,617 | $3M | $212.77 | -$278K | -3,036 | -17.2% | |
| 26 | USRT | 0.81% | 46,509 | $3M | $66.45 | -$161K | -8,423 | -15.3% | |
| 27 | CGBL | 0.79% | 79,667 | $3M | $37.96 | $3M | +73,583 | +1209.5% | |
| 28 | MSFT | 0.79% | 8,061 | $3M | $373.00 | -$87K | -298 | -3.6% | |
| 29 | VOO | 0.78% | 4,338 | $3M | $686.79 | $301K | -144 | -3.2% | |
| 30 | SGOV | 0.75% | 28,407 | $3M | $100.67 | -$665K | -6,614 | -18.9% | |
| 31 | ECOW | 0.74% | 106,663 | $3M | $26.52 | -$1M | -47,479 | -30.8% | |
| 32 | QUAL | 0.72% | 12,583 | $3M | $219.43 | $217K | -682 | -5.1% | |
| 33 | TUA | 0.71% | 132,458 | $3M | $20.43 | -$1M | -66,654 | -33.5% | |
| 34 | VTIP | 0.70% | 53,210 | $3M | $50.23 | -$2M | -31,161 | -36.9% | |
| 35 | MUB | 0.68% | 24,081 | $3M | $107.62 | $147K | +1,053 | +4.6% | |
| 36 | EAPR | 0.66% | 76,393 | $3M | $32.91 | — | +76,393 | — | NEW |
| 37 | VTEB | 0.63% | 47,755 | $2M | $50.58 | $203K | +3,399 | +7.7% | |
| 38 | GOOGL | 0.62% | 6,593 | $2M | $357.37 | $485K | +87 | +1.3% | |
| 39 | IBHF | 0.61% | 102,734 | $2M | $22.65 | -$7M | -315,542 | -75.4% | |
| 40 | AVGO | 0.57% | 5,795 | $2M | $377.75 | $406K | +35 | +0.6% | |
| 41 | PHYS | 0.57% | 72,249 | $2M | $30.17 | $1M | +50,778 | +236.5% | |
| 42 | SOXL | 0.55% | 7,931 | $2M | $266.71 | $1M | -5,944 | -42.8% | |
| 43 | ICOW | 0.54% | 49,193 | $2M | $41.63 | -$1M | -23,223 | -32.1% | |
| 44 | CGDV | 0.50% | 38,956 | $2M | $49.28 | $2M | +33,386 | +599.4% | |
| 45 | SPYV | 0.49% | 30,629 | $2M | $60.79 | $335K | +3,650 | +13.5% | |
| 46 | SPYG | 0.48% | 15,370 | $2M | $118.99 | $461K | +1,403 | +10.1% | |
| 47 | MU | 0.47% | 1,564 | $2M | $1,154.05 | $1M | +284 | +22.2% | |
| 48 | DDFM | 0.47% | 91,021 | $2M | $19.75 | — | +91,021 | — | NEW |
| 49 | JEPQ | 0.43% | 26,725 | $2M | $61.46 | $778K | +11,156 | +71.7% | |
| 50 | BSJT | 0.43% | 77,171 | $2M | $21.13 | -$886K | -42,476 | -35.5% | |
| 51 | MTBA | 0.42% | 32,997 | $2M | $49.07 | -$896K | -17,859 | -35.1% | |
| 52 | PFF | 0.41% | 51,532 | $2M | $30.49 | $103K | +3,119 | +6.4% | |
| 53 | EFA | 0.41% | 14,983 | $2M | $103.88 | $144K | +441 | +3.0% | |
| 54 | JNK | 0.41% | 16,149 | $2M | $96.37 | -$97K | -1,124 | -6.5% | |
| 55 | EXEL | 0.40% | 28,330 | $2M | $54.41 | -$513K | -19,576 | -40.9% | |
| 56 | CGUS | 0.39% | 33,294 | $1M | $44.48 | — | +33,294 | — | NEW |
| 57 | IMAR | 0.39% | 48,588 | $1M | $30.45 | — | +48,588 | — | NEW |
| 58 | COWG | 0.38% | 36,304 | $1M | $40.15 | $6K | -6,728 | -15.6% | |
| 59 | CGCV | 0.37% | 43,017 | $1M | $32.82 | — | +43,017 | — | NEW |
| 60 | GLD | 0.36% | 3,763 | $1M | $368.33 | -$575K | -796 | -17.5% | |
| 61 | NFTY | 0.34% | 24,440 | $1M | $53.80 | -$409K | -9,035 | -27.0% | |
| 62 | CGGR | 0.34% | 27,485 | $1M | $47.20 | — | +27,485 | — | NEW |
| 63 | FIX | 0.33% | 637 | $1M | $1,983.25 | -$2M | -1,485 | -70.0% | |
| 64 | KLAC | 0.33% | 4,183 | $1M | $301.74 | $649K | +3,767 | +905.5% | |
| 65 | AMG | 0.32% | 3,649 | $1M | $338.40 | -$331K | -2,010 | -35.5% | |
| 66 | PTC | 0.32% | 10,753 | $1M | $113.61 | — | +10,753 | — | NEW |
| 67 | AYI | 0.32% | 3,205 | $1M | $376.66 | $267K | -150 | -4.5% | |
| 68 | VCSH | 0.31% | 15,042 | $1M | $79.03 | -$106K | -1,286 | -7.9% | |
| 69 | COWZ | 0.30% | 18,671 | $1M | $62.20 | -$348K | -5,457 | -22.6% | |
| 70 | IYW | 0.30% | 4,595 | $1M | $252.26 | $293K | -177 | -3.7% | |
| 71 | WMT | 0.30% | 10,088 | $1M | $113.25 | -$51K | +488 | +5.1% | |
| 72 | QQQM | 0.29% | 3,692 | $1M | $302.94 | $223K | -77 | -2.0% | |
| 73 | XLK | 0.28% | 5,702 | $1M | $190.53 | $272K | -424 | -6.9% | |
| 74 | LLY | 0.28% | 881 | $1M | $1,199.85 | $293K | +50 | +6.0% | |
| 75 | FFIV | 0.27% | 2,474 | $1M | $415.96 | $335K | +76 | +3.2% | |
| 76 | RDVY | 0.26% | 12,343 | $1M | $81.06 | $173K | +218 | +1.8% | |
| 77 | CGDG | 0.26% | 26,220 | $984K | $37.51 | $656K | +17,090 | +187.2% | |
| 78 | NXT | 0.26% | 8,180 | $975K | $119.14 | -$2M | -15,217 | -65.0% | |
| 79 | IBDR | 0.25% | 39,798 | $964K | $24.23 | -$544K | -22,436 | -36.0% | |
| 80 | SGVT | 0.25% | 9,527 | $960K | $100.74 | $660K | +6,547 | +219.7% | |
| 81 | CART | 0.25% | 20,225 | $958K | $47.35 | $146K | -1,448 | -6.7% | |
| 82 | META | 0.25% | 1,679 | $946K | $563.31 | -$523K | -888 | -34.6% | |
| 83 | IAU | 0.25% | 12,375 | $934K | $75.51 | -$7K | +1,695 | +15.9% | |
| 84 | XLE | 0.24% | 17,298 | $919K | $53.11 | $247K | +6,340 | +57.9% | |
| 85 | ABBV | 0.24% | 3,582 | $901K | $251.62 | $126K | +16 | +0.5% | |
| 86 | SMH | 0.24% | 1,369 | $898K | $655.82 | $385K | +31 | +2.3% | |
| 87 | VTV | 0.23% | 3,982 | $868K | $217.93 | $72K | -75 | -1.9% | |
| 88 | MINT | 0.22% | 8,257 | $832K | $100.81 | $402K | +3,975 | +92.8% | |
| 89 | VGT | 0.21% | 6,759 | $808K | $119.53 | $218K | +5,914 | +699.9% | |
| 90 | THRO | 0.21% | 18,711 | $807K | $43.11 | $566K | +12,068 | +181.7% | |
| 91 | RTX | 0.21% | 4,245 | $805K | $189.72 | -$29K | -81 | -1.9% | |
| 92 | APP | 0.21% | 1,539 | $793K | $515.23 | -$319K | -1,254 | -44.9% | |
| 93 | FTCB | 0.21% | 37,716 | $787K | $20.85 | $25K | +1,360 | +3.7% | |
| 94 | V | 0.21% | 2,291 | $786K | $343.08 | $122K | +96 | +4.4% | |
| 95 | FVD | 0.20% | 15,784 | $760K | $48.18 | $31K | +268 | +1.7% | |
| 96 | BRK-A | 0.20% | 1 | $749K | $748,850.00 | $31K | — | — | |
| 97 | GRNY | 0.20% | 27,027 | $747K | $27.65 | $102K | — | — | |
| 98 | BRK-B | 0.19% | 1,441 | $721K | $500.39 | $197K | +348 | +31.8% | |
| 99 | PLTR | 0.19% | 6,099 | $712K | $116.67 | -$306K | -856 | -12.3% | |
| 100 | CAT | 0.19% | 665 | $708K | $1,064.54 | $370K | +188 | +39.4% |