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
$186M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$2.44M
3
+$1.72M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.55M
5
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$1.43M

Top Sells

1
+$2.85M
2
+$1.9M
3
+$1.49M
4
MAT icon
Mattel
MAT
+$1.28M
5
AAPL icon
Apple
AAPL
+$1.26M

Sector Composition

1 Technology 9.09%
2 Financials 3.21%
3 Consumer Discretionary 3.19%
4 Consumer Staples 2.52%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 1.07%
11,142
+4,320
27
$1.93M 1.04%
11,272
+1,586
28
$1.9M 1.02%
8,006
+441
29
$1.89M 1.01%
3,642
+331
30
$1.88M 1.01%
18,601
+3,018
31
$1.8M 0.97%
14,814
-814
32
$1.76M 0.95%
37,802
+1,924
33
$1.74M 0.94%
15,771
-7,664
34
$1.72M 0.92%
+12,246
35
$1.67M 0.9%
13,552
-1,081
36
$1.67M 0.9%
8,969
-5
37
$1.54M 0.83%
61,129
+16,656
38
$1.53M 0.82%
20,386
+3,538
39
$1.53M 0.82%
19,016
+1,677
40
$1.46M 0.79%
8,762
-5,370
41
$1.43M 0.77%
+37,681
42
$1.42M 0.76%
49,289
+7,819
43
$1.18M 0.64%
5,617
+203
44
$1.11M 0.6%
17,152
+2,114
45
$1.11M 0.6%
4,560
-212
46
$1.08M 0.58%
9,229
+40
47
$1.07M 0.58%
9,888
+2,583
48
$1.07M 0.58%
2,328
+220
49
$1.04M 0.56%
5,981
+13
50
$1.03M 0.55%
2,396
+138
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