PCS
Private Client Services Portfolio holdings
AUM
$299M
1-Year Est. Return
15.04%
1 Year Est. Return
+15.04%
AUM
$257M
AUM Growth
+$54.6M
(+27%)
Holding
230
Top Buys
| 1 | +$7.49M | |
| 2 | +$2.92M | |
| 3 | +$2.54M | |
| 4 |
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
|
+$2.44M |
| 5 |
Electronic Arts
EA
|
+$1.78M |
Top Sells
| 1 | +$2.52M | |
| 2 | +$1.66M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Health Care ETF
VHT
$16.8B
| – | – |
-1,682
|
|
||
227
Valmont Industries
VMI
$7.83B
| – | – |
-2,892
|
|
||
228
Williams-Sonoma
WSM
$22.2B
| – | – |
-2,153
|
|
||
229
Utilities Select Sector SPDR Fund
XLU
$21.8B
| – | – |
-3,313
|
|
||
|
KAUG
230
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$128M
| – | – |
-19,605
|
|