PS
Portfolio Strategies Portfolio holdings
AUM
$768M
This Quarter Return
+1.61%
1 Year Return
+14.48%
3 Year Return
+99.73%
5 Year Return
+230.22%
10 Year Return
–
AUM
$740M
AUM Growth
+$740M
(+0.94%)
Cap. Flow
-$3.73M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
76.57%
Holding
38
New
1
Increased
8
Reduced
17
Closed
–
Top Buys
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$17.4M |
| 2 |
iShares Global Tech ETF
IXN
|
$2.25M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$1.46M |
| 4 |
Invesco QQQ Trust
QQQ
|
$867K |
| 5 |
iShares US Technology ETF
IYW
|
$758K |
Sector Composition
| 1 | Technology | 0.73% |
| 2 | Communication Services | 0.16% |
| 3 | Financials | 0.16% |
| 4 | Consumer Discretionary | 0.14% |
| 5 | Materials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Linde
LIN
$221B
| $613K | 0.08% |
1,285
| – | – |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $587K | 0.08% |
1,275
| – | – |
|
28
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $501K | 0.07% |
37,400
| – | – |
|
29
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $495K | 0.07% |
40,000
| – | – |
|
30
Lockheed Martin
LMT
$105B
| $428K | 0.06% |
732
+6
| +0.8% | +$3.51K |
|
31
Automatic Data Processing
ADP
$121B
| $374K | 0.05% |
1,351
| – | – |
|
|
NOVA
32
DELISTED
Sunnova Energy
NOVA
| $351K | 0.05% |
36,050
| – | – |
|
33
Cooper Companies
COO
$13.3B
| $340K | 0.05% |
3,084
-95
| -3% | -$10.5K |
|
34
NBT Bancorp
NBTB
$2.3B
| $337K | 0.05% |
7,628
| – | – |
|
|
BCPC
35
Balchem Corporation
BCPC
$5.21B
| $332K | 0.04% |
1,885
| – | – |
|
36
Alphabet (Google) Class A
GOOGL
$2.79T
| $321K | 0.04% |
1,935
+95
| +5% | +$15.8K |
|
37
Grayscale Bitcoin Trust
GBTC
$45B
| $309K | 0.04% |
6,113
| – | -$33K |
|
38
Mastercard
MA
$536B
| $251K | 0.03% |
508
| – | – |
|