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
$257M
AUM Growth
+$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$2.92M
3
+$2.54M
4
BSJT icon
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
+$2.44M
5
EA icon
Electronic Arts
EA
+$1.78M

Top Sells

1
+$2.52M
2
+$1.66M
3
+$1.59M
4
EVR icon
Evercore
EVR
+$1.22M
5
CALF icon
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
BSJP icon
26
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$677M
$2.78M 1.08%
120,448
-9,498
VOO icon
27
Vanguard S&P 500 ETF
VOO
$757B
$2.67M 1.04%
4,692
+365
QUAL icon
28
iShares MSCI USA Quality Factor ETF
QUAL
$53.2B
$2.51M 0.98%
13,729
+347
JEPI icon
29
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$2.51M 0.98%
44,137
+2,406
BSJT icon
30
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$338M
$2.44M 0.95%
+113,603
JPM icon
31
JPMorgan Chase
JPM
$832B
$2.41M 0.94%
8,310
+1,419
BSCP icon
32
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$2.37M 0.92%
114,435
-8,998
MTBA icon
33
Simplify MBS ETF
MTBA
$1.51B
$2.35M 0.91%
46,846
-2,540
DYNF icon
34
BlackRock US Equity Factor Rotation ETF
DYNF
$26B
$2.29M 0.89%
42,072
+4,090
CART icon
35
Maplebear
CART
$10.4B
$1.84M 0.71%
40,564
-1,185
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.04T
$1.82M 0.71%
10,263
+3,069
EA icon
37
Electronic Arts
EA
$50.1B
$1.78M 0.69%
+11,122
RGLD icon
38
Royal Gold
RGLD
$13.3B
$1.73M 0.68%
9,752
-365
SCHP icon
39
Schwab US TIPS ETF
SCHP
$14.4B
$1.69M 0.66%
63,242
+22,109
PEGA icon
40
Pegasystems
PEGA
$9.55B
$1.67M 0.65%
+30,891
SFM icon
41
Sprouts Farmers Market
SFM
$11.2B
$1.67M 0.65%
+10,152
SPYV icon
42
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$1.67M 0.65%
31,887
-1,551
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.64M 0.64%
3,374
+976
SPYG icon
44
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$1.57M 0.61%
16,496
-200
GLD icon
45
SPDR Gold Trust
GLD
$135B
$1.55M 0.6%
5,076
+502
NXT icon
46
Nextracker
NXT
$13.8B
$1.54M 0.6%
+28,361
AVGO icon
47
Broadcom
AVGO
$1.66T
$1.53M 0.6%
5,564
+1,355
NFTY icon
48
First Trust India Nifty 50 Equal Weight ETF
NFTY
$194M
$1.51M 0.59%
25,194
+1,818
USRT icon
49
iShares Core US REIT ETF
USRT
$3.16B
$1.47M 0.57%
26,031
+8,710
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.46M 0.57%
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