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
76
$647K 0.04%
+6,315
77
$641K 0.04%
+2,672
78
$606K 0.04%
+5,972
79
$597K 0.04%
1,285
80
$581K 0.04%
+10,776
81
$557K 0.04%
1,325
-991
82
$515K 0.04%
+4,797
83
$513K 0.03%
+2,776
84
$508K 0.03%
+20,748
85
$495K 0.03%
+5,120
86
$488K 0.03%
+18,712
87
$478K 0.03%
+1,504
88
$471K 0.03%
+23,157
89
$462K 0.03%
+5,659
90
$458K 0.03%
40,000
91
$456K 0.03%
+3,086
92
$454K 0.03%
37,400
93
$449K 0.03%
+1,827
94
$445K 0.03%
+4,857
95
$436K 0.03%
+3,583
96
$410K 0.03%
+1,640
97
$403K 0.03%
+1,650
98
$396K 0.03%
+10,009
99
$394K 0.03%
+7,310
100
$394K 0.03%
+12,227
2 3
4
5 6