PCS

Private Client Services Portfolio holdings

AUM $334M
1-Year Est. Return 18.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$334M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.44M
3
+$2.74M
4
SBAR
Simplify Barrier Income ETF
SBAR
+$2.12M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.9M

Top Sells

1
+$3.95M
2
+$3.64M
3
+$3.11M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.17M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.1M

Sector Composition

1 Technology 6.77%
2 Communication Services 3.06%
3 Financials 2.82%
4 Industrials 2.4%
5 Healthcare 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.05T
$3.09M 0.93%
8,359
+1,241
ICOW icon
27
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.72B
$3.07M 0.92%
72,416
+1,284
BIL icon
28
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.1B
$3.04M 0.91%
33,142
-4,421
JPM icon
29
JPMorgan Chase
JPM
$821B
$2.97M 0.89%
10,113
+2,137
FIX icon
30
Comfort Systems
FIX
$58B
$2.93M 0.88%
2,122
-448
DYNF icon
31
BlackRock US Equity Factor Rotation ETF
DYNF
$32.7B
$2.93M 0.87%
50,279
+442
NXT icon
32
Nextpower Inc
NXT
$16.4B
$2.82M 0.84%
23,397
-1,424
VOO icon
33
Vanguard S&P 500 ETF
VOO
$880B
$2.68M 0.8%
4,482
-153
QUAL icon
34
iShares MSCI USA Quality Factor ETF
QUAL
$49.5B
$2.54M 0.76%
13,265
-82
BSJT icon
35
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$471M
$2.52M 0.75%
119,647
+3,193
MTBA icon
36
Simplify MBS ETF
MTBA
$1.7B
$2.52M 0.75%
50,856
+1,781
AMZN icon
37
Amazon
AMZN
$2.67T
$2.51M 0.75%
12,069
+319
MUB icon
38
iShares National Muni Bond ETF
MUB
$43.5B
$2.44M 0.73%
23,028
+1,328
VTEB icon
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42B
$2.21M 0.66%
44,356
+2,820
EXEL icon
40
Exelixis
EXEL
$11.5B
$2.05M 0.61%
47,906
+2,455
SBAR
41
Simplify Barrier Income ETF
SBAR
$268M
$2.02M 0.6%
+82,340
GLD icon
42
SPDR Gold Trust
GLD
$162B
$1.96M 0.59%
4,559
+19
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.08T
$1.87M 0.56%
6,506
+261
EJAN icon
44
Innovator Emerging Markets Power Buffer ETF January
EJAN
$154M
$1.85M 0.55%
+54,539
AVGO icon
45
Broadcom
AVGO
$1.88T
$1.78M 0.53%
5,760
+1,422
NFTY icon
46
First Trust India Nifty 50 Equal Weight ETF
NFTY
$147M
$1.72M 0.52%
33,475
+5,387
JNK icon
47
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.02B
$1.65M 0.49%
17,273
-170
NBIX icon
48
Neurocrine Biosciences
NBIX
$13.2B
$1.64M 0.49%
+12,466
AMG icon
49
Affiliated Managers Group
AMG
$8.04B
$1.57M 0.47%
5,659
+365
SPYV icon
50
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.8B
$1.53M 0.46%
26,979
+66
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