PS

Portfolio Strategies Portfolio holdings

AUM $768M
1-Year Est. Return 14.48%
This Quarter Est. Return
1 Year Est. Return
+14.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
+$870M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$132M
3
+$85.6M
4
JPM icon
JPMorgan Chase
JPM
+$76.6M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$44.5M

Top Sells

1
+$30.3M
2
+$8.56M
3
+$4.59M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$845K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$417K

Sector Composition

1 Financials 7.55%
2 Technology 1.68%
3 Industrials 0.65%
4 Consumer Discretionary 0.35%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.3M 0.97%
+118,058
27
$13.8M 0.94%
+464,852
28
$11.7M 0.8%
52,005
+1,104
29
$11.6M 0.79%
+190,902
30
$9.37M 0.64%
+126,181
31
$6.69M 0.45%
+41,051
32
$6.46M 0.44%
+56,064
33
$6.26M 0.43%
+72,375
34
$6.06M 0.41%
+208,828
35
$5.99M 0.41%
93,274
-71,477
36
$5.92M 0.4%
+94,954
37
$5.32M 0.36%
+29,678
38
$5.2M 0.35%
+142,252
39
$4.23M 0.29%
+72,062
40
$4.01M 0.27%
+112,520
41
$3.82M 0.26%
+15,000
42
$3.71M 0.25%
8,810
+4,879
43
$3.65M 0.25%
+64,006
44
$3.41M 0.23%
+68,237
45
$3.12M 0.21%
+74,767
46
$2.18M 0.15%
+13,728
47
$2.16M 0.15%
+42,960
48
$2.05M 0.14%
13,477
+8,141
49
$2.03M 0.14%
23,471
+245
50
$1.91M 0.13%
+8,183
1
2
3 4 5