PCS
Private Client Services Portfolio holdings
AUM
$334M
1-Year Est. Return
18.66%
This Fund
S&P 500
1 Year Est. Return
+18.66%
AUM
$334M
AUM Growth
+$14.5M
(+4.5%)
Holding
231
Top Buys
| 1 | +$3.98M | |
| 2 | +$3.44M | |
| 3 | +$2.74M | |
| 4 |
SBAR
Simplify Barrier Income ETF
SBAR
|
+$2.12M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.9M |
Top Sells
| 1 | +$3.95M | |
| 2 | +$3.64M | |
| 3 | +$3.11M | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.17M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
+$2.1M |
Sector Composition
| 1 | Technology | 6.77% |
| 2 | Communication Services | 3.06% |
| 3 | Financials | 2.82% |
| 4 | Industrials | 2.4% |
| 5 | Healthcare | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Capital One
COF
$126B
| – | – |
-1,065
|
|
||
227
Cardinal Health
CAH
$49.8B
| – | – |
-1,321
|
|
||
228
Booking.com
BKNG
$147B
| – | – |
-1,075
|
|
||
229
Belden
BDC
$4.96B
| – | – |
-8,983
|
|
||
230
Boeing
BA
$176B
| – | – |
-935
|
|
||
231
iShares Core Moderate Allocation ETF
AOM
$1.73B
| – | – |
-5,508
|
|