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
1
$223M 15.16%
858,275
+700,664
2
$132M 8.99%
+275,184
3
$91M 6.18%
317,708
-2,950
4
$85.6M 5.82%
+1,261,352
5
$76.6M 5.21%
+382,549
6
$65.5M 4.45%
291,403
+31,981
7
$51.9M 3.53%
693,791
-2,402
8
$49.5M 3.37%
1,123,411
+29,312
9
$44.5M 3.02%
+904,114
10
$42M 2.85%
124,677
+29,607
11
$41.8M 2.84%
94,155
-787
12
$41.2M 2.8%
211,273
+38,977
13
$38.6M 2.63%
248,095
+3,287
14
$36.8M 2.5%
122,784
+942
15
$36.6M 2.49%
271,125
+39,004
16
$35.1M 2.39%
547,436
-3,821
17
$28.3M 1.93%
54,064
+327
18
$24.5M 1.66%
+405,899
19
$23.9M 1.62%
277,127
+225,767
20
$22.8M 1.55%
+36
21
$21.2M 1.44%
426,711
+152,359
22
$16.5M 1.12%
96,202
+83,429
23
$16.4M 1.12%
+31,416
24
$14.6M 0.99%
+132,438
25
$14.6M 0.99%
27,729
+26,169
1
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