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
$149M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$4.33M
3
+$2.73M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.56M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$2.2M

Top Sells

1
+$7.4M
2
+$1.25M
3
+$1.18M
4
PHYS icon
Sprott Physical Gold
PHYS
+$956K
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$927K

Sector Composition

1 Technology 10.12%
2 Financials 4.04%
3 Consumer Discretionary 3.68%
4 Consumer Staples 2.79%
5 Healthcare 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.76M 1.18%
+8,877
27
$1.71M 1.15%
7,488
-3,382
28
$1.7M 1.14%
3,836
+1,235
29
$1.6M 1.08%
8,885
+192
30
$1.5M 1.01%
16,741
+7,990
31
$1.49M 1%
+75,331
32
$1.48M 0.99%
21,997
+11,827
33
$1.47M 0.99%
6,417
+3,556
34
$1.46M 0.98%
14,944
+2,645
35
$1.41M 0.95%
1,854
+641
36
$1.36M 0.91%
22,372
+8,415
37
$1.34M 0.9%
14,870
+1,720
38
$1.3M 0.88%
2,583
+1,059
39
$1.17M 0.78%
16,063
+3,689
40
$1.15M 0.78%
24,856
+11,278
41
$1.15M 0.77%
9,920
+467
42
$1.1M 0.74%
39,444
+12,363
43
$1.1M 0.74%
5,498
+261
44
$1.09M 0.73%
3,113
-27
45
$1.04M 0.7%
42,221
+3,250
46
$993K 0.67%
4,828
+587
47
$971K 0.65%
5,962
48
$971K 0.65%
17,042
+11,752
49
$969K 0.65%
+27,401
50
$915K 0.61%
4,391
-1,785
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