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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
Cap. Flow
+$15.4M
Cap. Flow %
4.03%
Top 10 Hldgs %
37.83%
Holding
245
New
37
Increased
88
Reduced
91
Closed
16

Top Buys

1
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$10.9M
2
SBAR
Simplify Barrier Income ETF
SBAR
+$7.05M
3
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$5.72M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.81M
5
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$2.72M

Top Sells

1
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$7.18M
2
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$3.91M
3
FIX icon
Comfort Systems
FIX
+$2.69M
4
NXT icon
Nextpower Inc
NXT
+$1.88M
5
EJAN icon
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
IBM icon
226
IBM
IBM
$204B
$202K 0.05%
+718
New +$181K
LST
227
Leuthold Select Industries ETF
LST
$113M
$202K 0.05%
+4,319
New +$193K
RYLD icon
228
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$193K 0.05%
12,058
-1,516
-11% -$23.6K
REAX icon
229
Real Brokerage
REAX
$436M
$66.9K 0.02%
36,754
+13,926
+61% +$28.3K
ABT icon
230
Abbott
ABT
$155B
– –
-2,120
Closed -$218K
DOW icon
231
Dow Inc
DOW
$21.8B
– –
-15,394
Closed -$641K
EJAN icon
232
Innovator Emerging Markets Power Buffer ETF January
EJAN
$145M
– –
-54,539
Closed -$1.85M
EVR icon
233
Evercore
EVR
$13.2B
– –
-1,023
Closed -$305K
FTLS icon
234
First Trust Long/Short Equity ETF
FTLS
$2.45B
– –
-2,872
Closed -$202K
GJAN icon
235
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
– –
-93,248
Closed -$3.91M
HON icon
236
Honeywell
HON
$70.6B
– –
-4,826
Closed -$1.09M
INOV icon
237
Innovator International Developed Power Buffer ETF November
INOV
$54.3M
– –
-31,708
Closed -$1.1M
IPKW icon
238
Invesco International BuyBack Achievers ETF
IPKW
$532M
– –
-4,100
Closed -$231K
JLL icon
239
Jones Lang LaSalle
JLL
$14.6B
– –
-1,242
Closed -$378K
KR icon
240
Kroger
KR
$36B
– –
-3,094
Closed -$224K
SFM icon
241
Sprouts Farmers Market
SFM
$7.09B
– –
-9,189
Closed -$709K
SHYG icon
242
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-5,755
Closed -$243K
TFLO icon
243
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
– –
-4,002
Closed -$203K
USTB icon
244
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.24B
– –
-5,004
Closed -$253K
VDE icon
245
Vanguard Energy ETF
VDE
$9.65B
– –
-1,619
Closed -$280K
6 7 8 9
10

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DC
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