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  Name: PRIVATE CLIENT SERVICES LLC
  City: LOUISVILLE
  State: KY
  Zip: 40206
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $148,875,000
  Total Value Change : $27,094,000
  Securities Held Change : -7
   
All Securities Held : 128
  New Positions : 20
  Closed Positions : 27
  Increased Positions : 72
  Unchanged Positions : 5
  Decreased Positions : 31

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Holdings Found : 5     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (VTV)1 Year Chart         VTV Vanguard Value VIPERS 46 - $160.39 $971,000 5,962 0.65% 80,000 0 0.19    Closed - End Fund - E...
   (VCSH)1 Year Chart         VCSH Vanguard Scottsdale Funds 83 - $76.94 $376,000 4,859 0.25% 0 0 0.001    N/A
   (SYBT)1 Year Chart         SYBT Stock Yards Bancorp Inc 86 - $45.96 $356,000 7,280 0.24% -19,000 0 0.032    Domestic Regional Banks
   (TCAF)1 Year Chart         TCAF T Rowe Price Capital Apprec... 107 - $0.00 $255,000 8,437 0.17% 22,000 0 0.011    N/A
   (BRBS)1 Year Chart         BRBS Blue Ridge Bankshares Inc (... 125 - $2.92 $177,000 65,938 0.12% -23,000 0 0.351    N/A

      5 Records Found
  1    
Page 1 of 1
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