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
$122M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$7.4M
2
+$5.78M
3
+$4.66M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.66M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.61M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.22%
2 Real Estate 4.67%
3 Financials 3.12%
4 Consumer Staples 2.53%
5 Healthcare 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 1%
+12,299
27
$1.19M 0.98%
+6,176
28
$1.18M 0.97%
+43,709
29
$1.06M 0.87%
+2,601
30
$964K 0.79%
+38,971
31
$945K 0.78%
+9,453
32
$927K 0.76%
+14,461
33
$910K 0.75%
+12,374
34
$909K 0.75%
+1,524
35
$891K 0.73%
+5,962
36
$891K 0.73%
+5,237
37
$865K 0.71%
+11,476
38
$863K 0.71%
+4,000
39
$858K 0.7%
+18,978
40
$857K 0.7%
+1,213
41
$851K 0.7%
+13,957
42
$811K 0.67%
+4,241
43
$810K 0.66%
+2,270
44
$789K 0.65%
+8,751
45
$788K 0.65%
+3,386
46
$764K 0.63%
+15,877
47
$754K 0.62%
+38,717
48
$743K 0.61%
+13,578
49
$737K 0.61%
+27,081
50
$717K 0.59%
+5,377
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