PCS
Private Client Services Portfolio holdings
AUM
$257M
This Quarter Return
+0.52%
1 Year Return
+13.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+0.06%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
197
New
28
Increased
93
Reduced
58
Closed
11
Top Buys
| 1 |
FT Vest US Equity Moderate Buffer ETF October
GOCT
|
$9.76M |
| 2 |
Jones Lang LaSalle
JLL
|
$1.82M |
| 3 |
Innovator Emerging Markets Power Buffer ETF October
EOCT
|
$1.49M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.39M |
| 5 |
Acuity Brands
AYI
|
$1.38M |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF April
PAPR
|
$5.65M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.26M |
| 4 |
M/I Homes
MHO
|
$1.93M |
| 5 |
Microchip Technology
MCHP
|
$1.53M |
Sector Composition
| 1 | Technology | 8.32% |
| 2 | Financials | 4.09% |
| 3 | Industrials | 3.05% |
| 4 | Consumer Discretionary | 2.86% |
| 5 | Communication Services | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.4T
| $2.02M | 1.08% |
9,186
+217
| +2% | +$47.6K |
|
27
Alphabet (Google) Class C
GOOG
$2.79T
| $1.92M | 1.03% |
10,099
+1,337
| +15% | +$255K |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.9M | 1.02% |
43,156
-17,001
| -28% | -$749K |
|
29
Vanguard Mid-Cap ETF
VO
$86.5B
| $1.83M | 0.98% |
6,922
-2,507
| -27% | -$662K |
|
|
30
Jones Lang LaSalle
JLL
$14.2B
| $1.82M | 0.98% |
+7,177
| New | +$1.82M |
|
31
Sprouts Farmers Market
SFM
$13.4B
| $1.63M | 0.88% |
12,851
-2,920
| -19% | -$371K |
|
32
Royal Gold
RGLD
$12B
| $1.59M | 0.86% |
12,072
-174
| -1% | -$22.9K |
|
|
33
Innovator Emerging Markets Power Buffer ETF October
EOCT
$79.9M
| $1.49M | 0.8% |
+57,254
| New | +$1.49M |
|
34
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.48M | 0.8% |
15,303
-3,298
| -18% | -$320K |
|
35
Emcor
EME
$27.8B
| $1.48M | 0.79% |
3,253
+857
| +36% | +$389K |
|
36
Evercore
EVR
$11.9B
| $1.45M | 0.78% |
5,241
+1,290
| +33% | +$358K |
|
|
37
Acuity Brands
AYI
$10.1B
| $1.38M | 0.74% |
+4,713
| New | +$1.38M |
|
38
JPMorgan Chase
JPM
$817B
| $1.37M | 0.74% |
5,708
+91
| +2% | +$21.8K |
|
39
Vanguard Small-Cap ETF
VB
$65.8B
| $1.36M | 0.73% |
5,680
-2,326
| -29% | -$559K |
|
40
Sprott Physical Gold
PHYS
$12.7B
| $1.3M | 0.7% |
64,575
+17,888
| +38% | +$360K |
|
41
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $1.25M | 0.67% |
24,495
+11,387
| +87% | +$582K |
|
42
Meta Platforms (Facebook)
META
$1.85T
| $1.2M | 0.65% |
2,057
+497
| +32% | +$291K |
|
43
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $1.2M | 0.64% |
48,594
-12,535
| -21% | -$309K |
|
44
NetApp
NTAP
$23.2B
| $1.18M | 0.63% |
10,151
-3,401
| -25% | -$395K |
|
45
SandRidge Energy
SD
$434M
| $1.18M | 0.63% |
100,456
+39,109
| +64% | +$458K |
|
46
SPDR Gold Trust
GLD
$111B
| $1.16M | 0.62% |
4,800
+240
| +5% | +$58.1K |
|
47
Vanguard Total Bond Market
BND
$134B
| $1.11M | 0.59% |
15,380
-5,006
| -25% | -$360K |
|
48
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.3B
| $1.09M | 0.58% |
12,354
+7,076
| +134% | +$622K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.06M | 0.57% |
2,328
| – | – |
|
50
Exxon Mobil
XOM
$479B
| $1.01M | 0.54% |
9,418
+189
| +2% | +$20.3K |
|