PCS

Private Client Services Portfolio holdings

AUM $320M
1-Year Est. Return 17.08%
This Quarter Est. Return
1 Year Est. Return
+17.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$320M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$4.5M
3
+$3.64M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.51M
5
ECOW icon
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
+$2.17M

Top Sells

1
+$4.11M
2
+$2.9M
3
+$2.11M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.72M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.44M

Sector Composition

1 Technology 7.63%
2 Financials 3.22%
3 Communication Services 2.82%
4 Industrials 1.84%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$757B
$36.3M 11.33%
52,949
+6,592
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$170B
$20M 6.25%
223,658
+39,253
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$711B
$11.5M 3.6%
16,876
+274
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$10.2M 3.19%
189,610
+28,532
OEF icon
5
iShares S&P 100 ETF
OEF
$29.1B
$8.56M 2.67%
24,956
-192
HTRB icon
6
Hartford Total Return Bond ETF
HTRB
$2.08B
$8.34M 2.61%
244,198
+35,777
VO icon
7
Vanguard Mid-Cap ETF
VO
$94B
$8.01M 2.5%
27,602
+4,258
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$137B
$7.75M 2.42%
77,552
+8,518
BND icon
9
Vanguard Total Bond Market
BND
$147B
$7.57M 2.36%
102,160
+10,220
QQQ icon
10
Invesco QQQ Trust
QQQ
$406B
$7.07M 2.21%
11,502
+168
RLY icon
11
State Street Multi-Asset Real Return ETF
RLY
$679M
$6.89M 2.15%
219,030
+37,819
IBHF icon
12
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.07B
$6.2M 1.94%
268,721
+7,380
VB icon
13
Vanguard Small-Cap ETF
VB
$72.9B
$5.56M 1.74%
21,566
+3,323
AAPL icon
14
Apple
AAPL
$3.79T
$5.45M 1.7%
20,061
-1,470
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$4.73M 1.48%
57,126
+54,313
COWG icon
16
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.48B
$4.64M 1.45%
131,661
-13,253
TUA icon
17
Simplify Short Term Treasury Futures Strategy ETF
TUA
$669M
$4.56M 1.43%
208,194
+10,679
VTIP icon
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$3.96M 1.24%
80,120
+1,644
NVDA icon
19
NVIDIA
NVDA
$4.42T
$3.73M 1.17%
20,012
-251
JEPI icon
20
JPMorgan Equity Premium Income ETF
JEPI
$42.5B
$3.68M 1.15%
64,326
+5,194
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.04T
$3.67M 1.15%
11,681
+1,038
GOCT icon
22
FT Vest US Equity Moderate Buffer ETF October
GOCT
$333M
$3.64M 1.14%
+92,767
SCHP icon
23
Schwab US TIPS ETF
SCHP
$14.6B
$3.55M 1.11%
133,966
+23,594
MSFT icon
24
Microsoft
MSFT
$3.41T
$3.44M 1.08%
7,118
-142
BIL icon
25
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.7B
$3.43M 1.07%
37,563
-399
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