PRIVATE CLIENT SERVICES, LLC logo

PRIVATE CLIENT SERVICES, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for PRIVATE CLIENT SERVICES, LLC with $297.2M in long positions as of Q3 2025, 76% allocated to ETF, and 37% concentrated in top 10 positions.

Portfolio Value
$297.2M
Top 10 Concentration
37%
Top Sector
ETF (76%)
US Exposure
100%
Market Cap Focus
N/A
Countries
5

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 75.80%ETFTechnology: 7.90%Financial Services: 3.20%Communication Services: 2.60%Industrials: 2.40%Consumer Cyclical: 2.30%Consumer Defensive: 1.30%Energy: 1.30%Basic Materials: 0.70%Healthcare: 0.60%Utilities: 0.30%
ETF
75.80%
Technology
7.90%
Financial Services
3.20%
Communication Services
2.60%
Industrials
2.40%
Consumer Cyclical
2.30%
Consumer Defensive
1.30%
Energy
1.30%
Basic Materials
0.70%
Healthcare
0.60%
Utilities
0.30%

Industry Breakdown

47 industries across all sectors

ETF: 75.78%ETFSoftware - Infrastructure: 2.10%Semiconductors: 1.97%Internet Content & Information: 1.90%Consumer Electronics: 1.84%Specialty Retail: 1.37%41 more: 13.48%41 more
ETF
ETF
75.78%
Software - Infrastructure
Technology
2.10%
Semiconductors
Technology
1.97%
Internet Content & Information
Communication Services
1.90%
Consumer Electronics
Technology
1.84%
Specialty Retail
Consumer Cyclical
1.37%
Software - Application
Technology
0.89%
Banks - Diversified
Financial Services
0.86%
Engineering & Construction
Industrials
0.76%
Communication Equipment
Technology
0.76%
Financial - Capital Markets
Financial Services
0.76%
Insurance - Diversified
Financial Services
0.71%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 13.10%Mega Cap (> $200B)Large Cap ($10B - $200B): 6.53%Mid Cap ($2B - $10B): 2.07%Small Cap ($300M - $2B): 0.37%Nano Cap (< $50M): 0.50%N/A (ETF or Unknown): 77.42%N/A (ETF or Unknown)
Mega Cap (> $200B)
13.10%
Large Cap ($10B - $200B)
6.53%
Mid Cap ($2B - $10B)
2.07%
Small Cap ($300M - $2B)
0.37%
Nano Cap (< $50M)
0.50%
N/A (ETF or Unknown)
77.42%

Portfolio Concentration

Top 10 Holdings %
36.97%
Top 20 Holdings %
52.79%
Top 50 Holdings %
76.39%
Top 100 Holdings %
90.17%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.67%
International
0.326%
Countries
5
Largest Int'l Market
Ireland - 0.10%
United States of America
99.67% ($296.2M)
190 holdings
Ireland
0.10% ($311.5K)
1 holdings
Luxembourg
0.09% ($262.4K)
1 holdings
Taiwan
0.09% ($256.9K)
1 holdings
Canada
0.05% ($136.6K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
6.5 quarters
Avg. Top 20
6.2 quarters
Avg. All Positions
4.2 quarters
Median Holding Period
4 quarters
Persistence Rate
58.25%
Persistent Holdings Weight
79.16%
Persistent Positions
113
Longest Held
Vanguard Tax-Exempt Bond Index Fund logo
Vanguard Tax-Exempt Bond Index FundVTEB - 7 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.17%
Avg. Position Weight
0.52%
Largest Position
iShares Core S&P 500 ETF logo
iShares Core S&P 500 ETFIVV - 10.44%
Largest Ownership Stake
Blue Ridge Bankshares, Inc. logo
Blue Ridge Bankshares, Inc.BRBS - 0.07%
Avg. Ownership Stake
0.005%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2023)

Avg. New Position
0.52%
Avg. Ownership Stake
0.007%
Largest Position
iShares Core S&P 500 ETF logo
iShares Core S&P 500 ETFIVV - 10.44% (Q3 2025)
Largest Ownership Stake
Blue Ridge Bankshares, Inc. logo
Blue Ridge Bankshares, Inc.BRBS - 0.34% (Q4 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio
19.5%
Value Traded
$57.91M
Positions Added
18
Positions Exited
27

Historical (Since Q4 2023)

Avg. Turnover Ratio
22.6%
Avg. Positions Added
40
Avg. Positions Exited
19
Highest Turnover
50.0%
Q4 2023
Lowest Turnover
14.2%
Q3 2024

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