PCS
Private Client Services Portfolio holdings
AUM
$257M
This Quarter Return
+8.55%
1 Year Return
+13.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.42%
Holding
135
New
135
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Innovator US Equity Ultra Buffer ETF August
UAUG
|
$7.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.78M |
| 3 |
iShares S&P 100 ETF
OEF
|
$4.66M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.66M |
| 5 |
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% |
