PCS
Private Client Services Portfolio holdings
AUM
$257M
This Quarter Return
+8.59%
1 Year Return
+13.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+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 | |
|---|---|---|---|---|---|---|
26
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $2.78M | 1.08% | 120,448 -9,498 | -7% | -$219K |
|
27
Vanguard S&P 500 ETF
VOO
$726B
| $2.67M | 1.04% | 4,692 +365 | +8% | +$207K |
|
28
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.51M | 0.98% | 13,729 +347 | +3% | +$63.4K |
|
29
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.51M | 0.98% | 44,137 +2,406 | +6% | +$137K |
|
30
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$327M
| $2.44M | 0.95% | +113,603 | New | +$2.44M |
|
31
JPMorgan Chase
JPM
$829B
| $2.41M | 0.94% | 8,310 +1,419 | +21% | +$411K |
|
32
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $2.37M | 0.92% | 114,435 -8,998 | -7% | -$186K |
|
33
Simplify MBS ETF
MTBA
$1.43B
| $2.35M | 0.91% | 46,846 -2,540 | -5% | -$127K |
|
34
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $2.29M | 0.89% | 42,072 +4,090 | +11% | +$223K |
|
35
Maplebear
CART
$11.4B
| $1.84M | 0.71% | 40,564 -1,185 | -3% | -$53.6K |
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $1.82M | 0.71% | 10,263 +3,069 | +43% | +$544K |
|
37
Electronic Arts
EA
$43B
| $1.78M | 0.69% | +11,122 | New | +$1.78M |
|
38
Royal Gold
RGLD
$11.8B
| $1.73M | 0.68% | 9,752 -365 | -4% | -$64.9K |
|
39
Schwab US TIPS ETF
SCHP
$13.9B
| $1.69M | 0.66% | 63,242 +22,109 | +54% | +$590K |
|
40
Pegasystems
PEGA
$9.27B
| $1.67M | 0.65% | +30,891 | New | +$1.67M |
|
41
Sprouts Farmers Market
SFM
$13.7B
| $1.67M | 0.65% | +10,152 | New | +$1.67M |
|
42
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.67M | 0.65% | 31,887 -1,551 | -5% | -$81.2K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.64M | 0.64% | 3,374 +976 | +41% | +$474K |
|
44
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.57M | 0.61% | 16,496 -200 | -1% | -$19.1K |
|
45
SPDR Gold Trust
GLD
$107B
| $1.55M | 0.6% | 5,076 +502 | +11% | +$153K |
|
46
Nextracker
NXT
$9.95B
| $1.54M | 0.6% | +28,361 | New | +$1.54M |
|
47
Broadcom
AVGO
$1.4T
| $1.53M | 0.6% | 5,564 +1,355 | +32% | +$374K |
|
48
First Trust India Nifty 50 Equal Weight ETF
NFTY
$190M
| $1.51M | 0.59% | 25,194 +1,818 | +8% | +$109K |
|
49
iShares Core US REIT ETF
USRT
$3.09B
| $1.47M | 0.57% | 26,031 +8,710 | +50% | +$493K |
|
|
50
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.46M | 0.57% | 2 | – | – |
|