PCS
Private Client Services Portfolio holdings
AUM
$257M
This Quarter Return
+3.23%
1 Year Return
+13.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+6.9%)
Cap. Flow
+$9.13M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
152
New
24
Increased
70
Reduced
39
Closed
14
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF April
PAPR
|
$5.63M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.14M |
| 3 |
NetApp
NTAP
|
$1.88M |
| 4 |
NVIDIA
NVDA
|
$1.75M |
| 5 |
Nuveen Mortgage and Income Fund
JLS
|
$1.74M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$147B
| $1.84M | 1.16% |
3,311
+728
| +28% | +$404K |
|
|
27
Nuveen Mortgage and Income Fund
JLS
$103M
| $1.74M | 1.09% |
+96,487
| New | +$1.74M |
|
28
Amazon
AMZN
$2.4T
| $1.73M | 1.09% |
8,974
+89
| +1% | +$17.2K |
|
29
Vanguard Small-Cap ETF
VB
$65.8B
| $1.65M | 1.04% |
7,565
+77
| +1% | +$16.8K |
|
30
Microchip Technology
MCHP
$33.6B
| $1.59M | 1% |
17,339
+598
| +4% | +$54.7K |
|
31
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $1.56M | 0.98% |
35,878
-57,206
| -61% | -$2.49M |
|
32
ServiceNow
NOW
$189B
| $1.54M | 0.97% |
1,956
+102
| +6% | +$80.2K |
|
33
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.51M | 0.95% |
15,583
+639
| +4% | +$62K |
|
34
Dynatrace
DT
$15.1B
| $1.49M | 0.94% |
33,393
+8,537
| +34% | +$382K |
|
35
Mattel
MAT
$5.87B
| $1.28M | 0.81% |
78,893
+3,562
| +5% | +$57.9K |
|
36
Vanguard Total Bond Market
BND
$134B
| $1.21M | 0.76% |
16,848
+785
| +5% | +$56.6K |
|
37
M/I Homes
MHO
$3.91B
| $1.18M | 0.74% |
+9,686
| New | +$1.18M |
|
38
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
| $1.16M | 0.73% |
+6,822
| New | +$1.16M |
|
39
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
| $1.15M | 0.72% |
41,470
+2,026
| +5% | +$56K |
|
40
JPMorgan Chase
JPM
$817B
| $1.09M | 0.69% |
5,414
-84
| -2% | -$17K |
|
41
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $1.09M | 0.68% |
44,473
+2,252
| +5% | +$55.1K |
|
42
Exxon Mobil
XOM
$479B
| $1.06M | 0.66% |
9,189
-731
| -7% | -$84.2K |
|
43
SPDR Gold Trust
GLD
$111B
| $1.03M | 0.64% |
4,772
-56
| -1% | -$12K |
|
44
Technology Select Sector SPDR Fund
XLK
$83.3B
| $1.01M | 0.64% |
4,477
+86
| +2% | +$19.5K |
|
45
Comfort Systems
FIX
$24.7B
| $996K | 0.63% |
+3,276
| New | +$996K |
|
46
Vanguard Value ETF
VTV
$142B
| $957K | 0.6% |
5,968
+6
| +0.1% | +$962 |
|
47
First Trust India Nifty 50 Equal Weight ETF
NFTY
$193M
| $906K | 0.57% |
15,038
-2,004
| -12% | -$121K |
|
48
Eli Lilly
LLY
$657B
| $888K | 0.56% |
981
+22
| +2% | +$19.9K |
|
49
iShares MSCI EAFE ETF
EFA
$65.4B
| $870K | 0.55% |
11,103
+15
| +0.1% | +$1.18K |
|
50
Innovator US Small Cap Power Buffer ETF April
KAPR
$169M
| $869K | 0.55% |
+28,228
| New | +$869K |
|