PCS
Private Client Services Portfolio holdings
AUM
$257M
This Quarter Return
+6.92%
1 Year Return
+13.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+22%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
14.42%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
155
New
20
Increased
72
Reduced
31
Closed
27
Top Buys
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$4.58M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$4.33M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.73M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.56M |
| 5 |
Innovator US Equity Power Buffer ETF January
PJAN
|
$2.2M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Piper Sandler
PIPR
$5.7B
| $1.76M | 1.18% |
+8,877
| New | +$1.76M |
|
27
Vanguard Small-Cap ETF
VB
$65.9B
| $1.71M | 1.15% |
7,488
-3,382
| -31% | -$773K |
|
28
Invesco QQQ Trust
QQQ
$364B
| $1.7M | 1.14% |
3,836
+1,235
| +47% | +$548K |
|
29
Amazon
AMZN
$2.41T
| $1.6M | 1.08% |
8,885
+192
| +2% | +$34.6K |
|
30
Microchip Technology
MCHP
$34.2B
| $1.5M | 1.01% |
16,741
+7,990
| +91% | +$717K |
|
31
Mattel
MAT
$5.87B
| $1.49M | 1% |
+75,331
| New | +$1.49M |
|
32
Boyd Gaming
BYD
$6.84B
| $1.48M | 0.99% |
21,997
+11,827
| +116% | +$796K |
|
33
United Therapeutics
UTHR
$17.7B
| $1.47M | 0.99% |
6,417
+3,556
| +124% | +$817K |
|
34
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.46M | 0.98% |
14,944
+2,645
| +22% | +$259K |
|
35
ServiceNow
NOW
$191B
| $1.41M | 0.95% |
1,854
+641
| +53% | +$489K |
|
36
Warrior Met Coal
HCC
$2.93B
| $1.36M | 0.91% |
22,372
+8,415
| +60% | +$511K |
|
37
NVIDIA
NVDA
$4.15T
| $1.34M | 0.9% |
1,487
+172
| +13% | +$155K |
|
38
Adobe
ADBE
$148B
| $1.3M | 0.88% |
2,583
+1,059
| +69% | +$534K |
|
39
Vanguard Total Bond Market
BND
$133B
| $1.17M | 0.78% |
16,063
+3,689
| +30% | +$268K |
|
40
Dynatrace
DT
$15.1B
| $1.15M | 0.78% |
24,856
+11,278
| +83% | +$524K |
|
41
Exxon Mobil
XOM
$477B
| $1.15M | 0.77% |
9,920
+467
| +5% | +$54.3K |
|
42
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
| $1.1M | 0.74% |
39,444
+12,363
| +46% | +$346K |
|
43
JPMorgan Chase
JPM
$824B
| $1.1M | 0.74% |
5,498
+261
| +5% | +$52.3K |
|
44
Emcor
EME
$28.1B
| $1.09M | 0.73% |
3,113
-27
| -0.9% | -$9.46K |
|
45
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $1.04M | 0.7% |
42,221
+3,250
| +8% | +$80K |
|
46
SPDR Gold Trust
GLD
$111B
| $993K | 0.67% |
4,828
+587
| +14% | +$121K |
|
47
Vanguard Value ETF
VTV
$143B
| $971K | 0.65% |
5,962
| – | – |
|
48
First Trust India Nifty 50 Equal Weight ETF
NFTY
$194M
| $971K | 0.65% |
17,042
+11,752
| +222% | +$669K |
|
49
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
| $969K | 0.65% |
+27,401
| New | +$969K |
|
50
Technology Select Sector SPDR Fund
XLK
$83.6B
| $915K | 0.61% |
4,391
-1,785
| -29% | -$372K |
|