PCS

Private Client Services Portfolio holdings

AUM $299M
1-Year Est. Return 15.04%
This Quarter Est. Return
1 Year Est. Return
+15.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$5.48M
3
+$4.61M
4
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$4.01M
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$3.46M

Top Sells

1
+$5.75M
2
+$3.11M
3
+$2.78M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.37M
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.37M

Sector Composition

1 Technology 8.47%
2 Financials 3.26%
3 Communication Services 2.55%
4 Industrials 2.45%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PJUL icon
26
Innovator US Equity Power Buffer ETF July
PJUL
$1.12B
$2.9M 0.97%
+63,498
VOO icon
27
Vanguard S&P 500 ETF
VOO
$802B
$2.79M 0.93%
4,552
-140
DYNF icon
28
BlackRock US Equity Factor Rotation ETF
DYNF
$29.7B
$2.77M 0.93%
46,747
+4,675
COWZ icon
29
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$2.71M 0.91%
47,175
-41,215
QUAL icon
30
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$2.66M 0.89%
13,672
-57
USRT icon
31
iShares Core US REIT ETF
USRT
$3.32B
$2.61M 0.87%
44,484
+18,453
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.86T
$2.59M 0.87%
10,643
+380
AMZN icon
33
Amazon
AMZN
$2.49T
$2.58M 0.86%
11,763
-911
JPM icon
34
JPMorgan Chase
JPM
$852B
$2.57M 0.86%
8,137
-173
BSJT icon
35
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$363M
$2.42M 0.81%
112,114
-1,489
MTBA icon
36
Simplify MBS ETF
MTBA
$1.64B
$2.42M 0.81%
47,995
+1,149
FIX icon
37
Comfort Systems
FIX
$34.5B
$2.25M 0.75%
2,731
+2,354
RGLD icon
38
Royal Gold
RGLD
$17.2B
$2.11M 0.71%
10,532
+780
NXT icon
39
Nextpower Inc
NXT
$13.6B
$2.04M 0.68%
27,527
-834
EVR icon
40
Evercore
EVR
$12.4B
$1.91M 0.64%
+5,668
NFTY icon
41
First Trust India Nifty 50 Equal Weight ETF
NFTY
$184M
$1.85M 0.62%
32,476
+7,282
PEGA icon
42
Pegasystems
PEGA
$9.3B
$1.84M 0.62%
32,084
+1,193
MUB icon
43
iShares National Muni Bond ETF
MUB
$41.7B
$1.82M 0.61%
17,121
+6,557
GLD icon
44
SPDR Gold Trust
GLD
$141B
$1.61M 0.54%
4,541
-535
FPE icon
45
First Trust Preferred Securities and Income ETF
FPE
$6.27B
$1.61M 0.54%
88,162
-84,428
VTEB icon
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.5B
$1.59M 0.53%
31,709
+13,806
JNK icon
47
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.66B
$1.57M 0.53%
16,060
+7,448
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$3.86T
$1.55M 0.52%
6,382
-525
SPYG icon
49
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$1.52M 0.51%
14,514
-1,982
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.51M 0.5%
2
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