PCS
Private Client Services Portfolio holdings
AUM
$257M
This Quarter Return
+6.03%
1 Year Return
+13.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+17%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
10.59%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
180
New
42
Increased
91
Reduced
33
Closed
11
Top Buys
| 1 |
Simplify Short Term Treasury Futures Strategy ETF
TUA
|
$4.01M |
| 2 |
Simplify MBS ETF
MTBA
|
$2.44M |
| 3 |
Royal Gold
RGLD
|
$1.72M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.55M |
| 5 |
Innovator US Equity Power Buffer ETF August
PAUG
|
$1.43M |
Top Sells
| 1 |
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
$2.85M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.9M |
| 3 |
Dynatrace
DT
|
$1.49M |
| 4 |
Mattel
MAT
|
$1.28M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
| $2M | 1.07% |
11,142
+4,320
| +63% | +$775K |
|
27
M/I Homes
MHO
$3.91B
| $1.93M | 1.04% |
11,272
+1,586
| +16% | +$272K |
|
28
Vanguard Small-Cap ETF
VB
$65.8B
| $1.9M | 1.02% |
8,006
+441
| +6% | +$105K |
|
29
Adobe
ADBE
$147B
| $1.89M | 1.01% |
3,642
+331
| +10% | +$171K |
|
30
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.88M | 1.01% |
18,601
+3,018
| +19% | +$306K |
|
31
NVIDIA
NVDA
$4.16T
| $1.8M | 0.97% |
14,814
-814
| -5% | -$98.9K |
|
32
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $1.76M | 0.95% |
37,802
+1,924
| +5% | +$89.5K |
|
33
Sprouts Farmers Market
SFM
$13.4B
| $1.74M | 0.94% |
15,771
-7,664
| -33% | -$846K |
|
|
34
Royal Gold
RGLD
$12B
| $1.72M | 0.92% |
+12,246
| New | +$1.72M |
|
35
NetApp
NTAP
$23.2B
| $1.67M | 0.9% |
13,552
-1,081
| -7% | -$134K |
|
36
Amazon
AMZN
$2.4T
| $1.67M | 0.9% |
8,969
-5
| -0.1% | -$932 |
|
37
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $1.54M | 0.83% |
61,129
+16,656
| +37% | +$419K |
|
38
Vanguard Total Bond Market
BND
$134B
| $1.53M | 0.82% |
20,386
+3,538
| +21% | +$266K |
|
39
Microchip Technology
MCHP
$33.6B
| $1.53M | 0.82% |
19,016
+1,677
| +10% | +$135K |
|
40
Alphabet (Google) Class C
GOOG
$2.79T
| $1.46M | 0.79% |
8,762
-5,370
| -38% | -$898K |
|
|
41
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $1.43M | 0.77% |
+37,681
| New | +$1.43M |
|
42
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
| $1.42M | 0.76% |
49,289
+7,819
| +19% | +$225K |
|
43
JPMorgan Chase
JPM
$817B
| $1.18M | 0.64% |
5,617
+203
| +4% | +$42.8K |
|
44
First Trust India Nifty 50 Equal Weight ETF
NFTY
$193M
| $1.11M | 0.6% |
17,152
+2,114
| +14% | +$137K |
|
45
SPDR Gold Trust
GLD
$111B
| $1.11M | 0.6% |
4,560
-212
| -4% | -$51.5K |
|
46
Exxon Mobil
XOM
$479B
| $1.08M | 0.58% |
9,229
+40
| +0.4% | +$4.69K |
|
47
iShares National Muni Bond ETF
MUB
$38.6B
| $1.07M | 0.58% |
9,888
+2,583
| +35% | +$281K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.07M | 0.58% |
2,328
+220
| +10% | +$101K |
|
49
Vanguard Value ETF
VTV
$142B
| $1.04M | 0.56% |
5,981
+13
| +0.2% | +$2.27K |
|
50
Emcor
EME
$27.8B
| $1.03M | 0.55% |
2,396
+138
| +6% | +$59.4K |
|