PCS

Private Client Services Portfolio holdings

AUM $299M
1-Year Est. Return 15.04%
This Quarter Est. Return
1 Year Est. Return
+15.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$5.48M
3
+$4.61M
4
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$4.01M
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$3.46M

Top Sells

1
+$5.75M
2
+$3.11M
3
+$2.78M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.37M
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.37M

Sector Composition

1 Technology 8.47%
2 Financials 3.26%
3 Communication Services 2.55%
4 Industrials 2.45%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$730B
$31M 10.38%
46,357
+10,499
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$160B
$16.1M 5.39%
184,405
+62,744
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$700B
$11.1M 3.7%
16,602
+4,124
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$8.73M 2.92%
161,078
+51,476
OEF icon
5
iShares S&P 100 ETF
OEF
$29B
$8.37M 2.8%
25,148
-534
HTRB icon
6
Hartford Total Return Bond ETF
HTRB
$2.06B
$7.15M 2.39%
208,421
+100,999
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$135B
$6.92M 2.32%
69,034
+30,982
VO icon
8
Vanguard Mid-Cap ETF
VO
$89.4B
$6.86M 2.29%
23,344
+7,056
BND icon
9
Vanguard Total Bond Market
BND
$143B
$6.84M 2.29%
91,940
+45,767
QQQ icon
10
Invesco QQQ Trust
QQQ
$405B
$6.8M 2.28%
11,334
+597
IBHF icon
11
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.04B
$6.11M 2.05%
261,341
+132,301
RLY icon
12
State Street Multi-Asset Real Return ETF
RLY
$636M
$5.6M 1.87%
181,211
+70,424
AAPL icon
13
Apple
AAPL
$4.12T
$5.48M 1.83%
21,531
-549
COWG icon
14
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.46B
$5.26M 1.76%
144,914
+126,914
VB icon
15
Vanguard Small-Cap ETF
VB
$69.3B
$4.64M 1.55%
18,243
+5,951
TUA icon
16
Simplify Short Term Treasury Futures Strategy ETF
TUA
$665M
$4.32M 1.45%
197,515
+183,461
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$50.2B
$4.11M 1.37%
45,952
+2,552
VTIP icon
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$3.97M 1.33%
78,476
+8,546
NVDA icon
19
NVIDIA
NVDA
$4.3T
$3.78M 1.27%
20,263
+42
MSFT icon
20
Microsoft
MSFT
$3.66T
$3.76M 1.26%
7,260
-589
BIL icon
21
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.4B
$3.48M 1.17%
37,962
-22,579
JEPI icon
22
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$3.38M 1.13%
59,132
+14,995
ICOW icon
23
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.39B
$3.26M 1.09%
89,560
+1,113
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$3.23M 1.08%
17,033
-30,298
SCHP icon
25
Schwab US TIPS ETF
SCHP
$14.8B
$2.97M 1%
110,372
+47,130
1
2 3 4 5