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
+$109K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$9.76M
2
+$1.82M
3
+$1.49M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.39M
5
AYI icon
Acuity Brands
AYI
+$1.38M

Top Sells

1
+$5.65M
2
+$4.2M
3
+$2.26M
4
MHO icon
M/I Homes
MHO
+$1.93M
5
MCHP icon
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 Change
in Stake 		Capital Flow
26
$2.02M 1.08%
9,186
+217
27
$1.92M 1.03%
10,099
+1,337
28
$1.9M 1.02%
43,156
-17,001
29
$1.83M 0.98%
6,922
-2,507
30
$1.82M 0.98%
+7,177
31
$1.63M 0.88%
12,851
-2,920
32
$1.59M 0.86%
12,072
-174
33
$1.49M 0.8%
+57,254
34
$1.48M 0.8%
15,303
-3,298
35
$1.48M 0.79%
3,253
+857
36
$1.45M 0.78%
5,241
+1,290
37
$1.38M 0.74%
+4,713
38
$1.37M 0.74%
5,708
+91
39
$1.36M 0.73%
5,680
-2,326
40
$1.3M 0.7%
64,575
+17,888
41
$1.25M 0.67%
24,495
+11,387
42
$1.2M 0.65%
2,057
+497
43
$1.2M 0.64%
48,594
-12,535
44
$1.18M 0.63%
10,151
-3,401
45
$1.18M 0.63%
100,456
+39,109
46
$1.16M 0.62%
4,800
+240
47
$1.11M 0.59%
15,380
-5,006
48
$1.09M 0.58%
12,354
+7,076
49
$1.06M 0.57%
2,328
50
$1.01M 0.54%
9,418
+189
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2
3 4 5