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
$257M
AUM Growth
+$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$2.92M
3
+$2.54M
4
BSJT icon
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
+$2.44M
5
EA icon
Electronic Arts
EA
+$1.78M

Top Sells

1
+$2.52M
2
+$1.66M
3
+$1.59M
4
EVR icon
Evercore
EVR
+$1.22M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.09M

Sector Composition

1 Technology 9%
2 Financials 3.55%
3 Communication Services 3.36%
4 Consumer Discretionary 3.12%
5 Consumer Staples 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$22.3M 8.67%
35,858
+12,056
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$156B
$10.2M 3.96%
121,661
+35,017
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$8.6M 3.35%
47,331
-703
OEF icon
4
iShares S&P 100 ETF
OEF
$26.9B
$7.82M 3.04%
25,682
-983
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$661B
$7.71M 3%
12,478
+1,583
QQQ icon
6
Invesco QQQ Trust
QQQ
$383B
$5.92M 2.31%
10,737
+2,395
BIL icon
7
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$5.55M 2.16%
60,541
-715
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$5.42M 2.11%
109,602
+27,077
COWZ icon
9
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$4.87M 1.9%
88,390
-5,485
VO icon
10
Vanguard Mid-Cap ETF
VO
$88.5B
$4.56M 1.78%
16,288
+4,635
AAPL icon
11
Apple
AAPL
$3.7T
$4.53M 1.76%
22,080
+8,272
MSFT icon
12
Microsoft
MSFT
$3.82T
$3.9M 1.52%
7,849
+2,906
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$48.8B
$3.83M 1.49%
43,400
-3,236
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$132B
$3.77M 1.47%
38,052
+15,441
HTRB icon
15
Hartford Total Return Bond ETF
HTRB
$2.08B
$3.64M 1.42%
107,422
+40,065
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$3.52M 1.37%
69,930
-4,441
BND icon
17
Vanguard Total Bond Market
BND
$138B
$3.4M 1.32%
46,173
+19,839
RLY icon
18
SPDR SSGA Multi-Asset Real Return ETF
RLY
$593M
$3.22M 1.26%
110,787
+34,599
NVDA icon
19
NVIDIA
NVDA
$4.38T
$3.19M 1.24%
20,221
+3,037
UDEC icon
20
Innovator US Equity Ultra Buffer ETF December
UDEC
$290M
$3.11M 1.21%
85,253
-43,518
FPE icon
21
First Trust Preferred Securities and Income ETF
FPE
$6.27B
$3.07M 1.2%
172,590
-8,491
ICOW icon
22
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.28B
$3.01M 1.17%
88,447
+74,637
IBHF icon
23
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$969M
$3M 1.17%
129,040
-6,734
VB icon
24
Vanguard Small-Cap ETF
VB
$67.9B
$2.91M 1.13%
12,292
+3,046
AMZN icon
25
Amazon
AMZN
$2.3T
$2.78M 1.08%
12,674
+3,349
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