PCS
Private Client Services Portfolio holdings
AUM
$257M
1-Year Return
13.95%
This Quarter Return
+8.59%
1 Year Return
+13.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$54.6M
(+27%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
16.11%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
230
New
45
Increased
87
Reduced
59
Closed
33
Top Buys
Top Sells
| 1 |
Nuveen Mortgage and Income Fund
JLS
|
$2.52M |
| 2 |
Jones Lang LaSalle
JLL
|
$1.66M |
| 3 |
Innovator US Equity Ultra Buffer ETF December
UDEC
|
$1.59M |
| 4 |
Evercore
EVR
|
$1.22M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Health Care ETF
VHT
$15.6B
| – | – |
-1,682
| Closed | -$445K |
|
227
Valmont Industries
VMI
$7.45B
| – | – |
-2,892
| Closed | -$825K |
|
228
Williams-Sonoma
WSM
$24.7B
| – | – |
-2,153
| Closed | -$340K |
|
229
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
-3,313
| Closed | -$261K |
|
|
KAUG
230
Innovator US Small Cap Power Buffer ETF - August
KAUG
$136M
| – | – |
-19,605
| Closed | -$471K |
|