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
$159M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$5.14M
3
+$1.88M
4
JLS icon
Nuveen Mortgage and Income Fund
JLS
+$1.74M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.23M

Top Sells

1
+$3.35M
2
+$2.49M
3
+$2.3M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$2.2M
5
PIPR icon
Piper Sandler
PIPR
+$1.76M

Sector Composition

1 Technology 12.69%
2 Consumer Discretionary 3.81%
3 Financials 2.77%
4 Consumer Staples 2.71%
5 Communication Services 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.84M 1.16%
3,311
+728
27
$1.74M 1.09%
+96,487
28
$1.73M 1.09%
8,974
+89
29
$1.65M 1.04%
7,565
+77
30
$1.59M 1%
17,339
+598
31
$1.56M 0.98%
35,878
-57,206
32
$1.54M 0.97%
1,956
+102
33
$1.51M 0.95%
15,583
+639
34
$1.49M 0.94%
33,393
+8,537
35
$1.28M 0.81%
78,893
+3,562
36
$1.21M 0.76%
16,848
+785
37
$1.18M 0.74%
+9,686
38
$1.16M 0.73%
+6,822
39
$1.15M 0.72%
41,470
+2,026
40
$1.09M 0.69%
5,414
-84
41
$1.09M 0.68%
44,473
+2,252
42
$1.06M 0.66%
9,189
-731
43
$1.03M 0.64%
4,772
-56
44
$1.01M 0.64%
4,477
+86
45
$996K 0.63%
+3,276
46
$957K 0.6%
5,968
+6
47
$906K 0.57%
15,038
-2,004
48
$888K 0.56%
981
+22
49
$870K 0.55%
11,103
+15
50
$869K 0.55%
+28,228
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