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PCS
Private Client Services Portfolio holdings
AUM
$381M
1-Year Est. Return
24.56%
This Fund
S&P 500
This Quarter
Est. Return
+13.98%
1 Year Est. Return
+24.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$381M
AUM Growth
+$46.9M
(+14%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
37.83%
Holding
245
New
37
Increased
88
Reduced
91
Closed
16
Top Buys
| 1 |
Harbor Commodity All-Weather Strategy ETF
HGER
|
+$10.9M |
| 2 |
SBAR
Simplify Barrier Income ETF
SBAR
|
+$7.05M |
| 3 |
Simplify Managed Futures Strategy ETF
CTA
|
+$5.72M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$2.81M |
| 5 |
Capital Group Core Balanced ETF
CGBL
|
+$2.72M |
Top Sells
| 1 |
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
|
+$7.18M |
| 2 |
FT Vest US Equity Moderate Buffer ETF January
GJAN
|
+$3.91M |
| 3 |
Comfort Systems
FIX
|
+$2.69M |
| 4 |
Nextpower Inc
NXT
|
+$1.88M |
| 5 |
Innovator Emerging Markets Power Buffer ETF January
EJAN
|
+$1.85M |
Sector Composition
| 1 | Technology | 7.14% |
| 2 | Financials | 2.49% |
| 3 | Communication Services | 2.4% |
| 4 | Industrials | 1.8% |
| 5 | Consumer Discretionary | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$891B
| $40.9M | 10.71% |
54,561
-5
| -0% | -$3.64K |
|
2
iShares Core MSCI EAFE ETF
IEFA
$187B
| $24.1M | 6.32% |
249,505
+17,736
| +8% | +$1.7M |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $12.3M | 3.22% |
205,611
+10,273
| +5% | +$604K |
|
|
4
Vanguard Small-Cap ETF
VB
$79.9B
| $10.2M | 2.69% |
33,814
+9,817
| +41% | +$2.81M |
|
|
5
Harbor Commodity All-Weather Strategy ETF
HGER
$3.54B
| $10.2M | 2.67% |
+347,558
| New | +$10.9M |
|
6
Vanguard Mid-Cap ETF
VO
$106B
| $9.81M | 2.57% |
121,759
+7,219
| +6% | +$560K |
|
7
Invesco QQQ Trust
QQQ
$482B
| $9.44M | 2.48% |
12,825
+326
| +3% | +$224K |
|
8
iShares S&P 100 ETF
OEF
$20.3B
| $9.24M | 2.42% |
25,258
+213
| +0.9% | +$76.3K |
|
|
SBAR
9
Simplify Barrier Income ETF
SBAR
$397M
| $9.21M | 2.41% |
359,789
+277,449
| +337% | +$7.05M |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $8.91M | 2.34% |
11,934
-1,746
| -13% | -$1.27M |
|
11
Hartford Total Return Bond ETF
HTRB
$2.23B
| $8.39M | 2.2% |
248,705
+9
| +0% | +$304 |
|
12
State Street Multi-Asset Real Return ETF
RLY
$1.2B
| $8.01M | 2.1% |
232,243
+8,480
| +4% | +$308K |
|
13
iShares Core US Aggregate Bond ETF
AGG
$138B
| $7.66M | 2.01% |
77,345
+626
| +0.8% | +$61.9K |
|
14
Vanguard Total Bond Market
BND
$158B
| $7.62M | 2% |
103,868
+1,955
| +2% | +$143K |
|
15
Apple
AAPL
$4.62T
| $5.47M | 1.44% |
18,915
-1,763
| -9% | -$504K |
|
|
16
Simplify Managed Futures Strategy ETF
CTA
$1.56B
| $5M | 1.31% |
+192,774
| New | +$5.72M |
|
17
NVIDIA
NVDA
$5.13T
| $4.76M | 1.25% |
23,777
+2,466
| +12% | +$507K |
|
18
Alphabet (Google) Class C
GOOG
$4.36T
| $4.16M | 1.09% |
11,787
-1,030
| -8% | -$368K |
|
19
JPMorgan Equity Premium Income ETF
JEPI
$45B
| $4.13M | 1.08% |
73,191
+7,826
| +12% | +$442K |
|
20
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
| $3.75M | 0.98% |
55,097
+4,818
| +10% | +$313K |
|
21
Schwab US TIPS ETF
SCHP
$16.5B
| $3.48M | 0.91% |
131,389
-4,449
| -3% | -$119K |
|
22
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $3.48M | 0.91% |
37,922
+4,780
| +14% | +$437K |
|
23
Amazon
AMZN
$2.66T
| $3.37M | 0.88% |
14,136
+2,067
| +17% | +$519K |
|
24
JPMorgan Chase
JPM
$919B
| $3.26M | 0.85% |
9,949
-164
| -2% | -$50.9K |
|
25
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $3.11M | 0.82% |
14,617
-3,036
| -17% | -$621K |
|
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