PRIVATE CLIENT SERVICES, LLC

CIK 0001457005 · Q1 2026

13F Equity AUM

$334.5M

+4.5% QoQ

Positions

208

+15 QoQ

AUM Rank

#5,525

Top 44%

Skill Alpha (FF)

-3.8%/yr^ns

No Clear Edge

Rank #6,884 · Top 84%

vs S&P -9.3%/yr (unadj.)

Quarters Tracked

~2 years

Portfolio Concentration

Top 5: 25.6%Top 10: 37.7%Top 20: 52.6%

IVV10.7%

IEFA6.3%

VWO3.2%

IBHF2.9%

SPY2.7%

HTRB2.5%

VO2.5%

RLY2.4%

OEF2.4%

AGG2.3%

Others (198)62.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Position Sizing

Positions: 208Median: 0.18%Avg: 0.48%

0–0.5%

162(26.7%)

0.5–1%

22(16.4%)

1–3%

21(36.8%)

3–5%

1(3.2%)

5%+

2(16.9%)

Count of positions per weight bucket — (%) = combined portfolio weight

Loading summary cards...

Portfolio Overlap

Shared: 196Unique: 12vs 20 funds

2.7%Low

208

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

3.7%

BANK OF AMERICA CORP /DE/

3.9%

3.6%

4.7%

3.3%

2.6%

VANGUARD CAPITAL MANAGEMENT LLC

2.3%

VANGUARD PORTFOLIO MANAGEMENT LLC

2.6%

GEODE CAPITAL MANAGEMENT, LLC

2.2%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

Loading overlap analysis...

Position Changes This Quarter

New38Increased109Decreased49Exited23

New Positions

GJAN1.2%

+93K

SBAR0.6%

+82K

EJAN0.6%

+55K

NBIX0.5%

+12K

IBDR0.5%

+62K

INOV0.3%

+32K

HON0.3%

+5K

APP0.3%

+3K

CRUS0.2%

+5K

ABBV0.2%

+4K

Increased

IBHF2.9%

+150K(+56%)

ECOW1.2%

+39K(+34%)

SGOV1.1%

+27K(+352%)

PFF0.4%

+17K(+55%)

RSP1.0%

+10K(+119%)

JEPQ0.3%

+10K(+160%)

IEFA6.3%

+8K(+4%)

DOGG0.1%

+7K(+56%)

TYA0.3%

+6K(+8%)

VCSH0.4%

+6K(+57%)

Decreased

COWG0.4%

-88,629(-67%)

SHY0.2%

-47,668(-83%)

PEGA0.2%

-16,394(-53%)

REAX0.0%

-10,846(-32%)

TUA1.3%

-9,082(-4%)

BIL0.9%

-4,421(-12%)

SPY2.7%

-3,196(-19%)

XOM0.2%

-3,067(-40%)

FTGS0.1%

-2,288(-20%)

MO0.1%

-2,287(-23%)

Exited

-92,767

-115,119

-54,307

-8,983

-29,426

-6,411

-2,787

-2,239

-7,980

-6,770

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

Loading position changes...

Holdings

Loading holdings...