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PCS
Private Client Services Portfolio holdings
AUM
$381M
1-Year Est. Return
24.56%
This Fund
S&P 500
This Quarter
Est. Return
+0.52%
1 Year Est. Return
+24.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$109K
(+0.06%)
Cap. Flow
+$705K
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
197
New
28
Increased
91
Reduced
60
Closed
11
Top Buys
| 1 |
FT Vest US Equity Moderate Buffer ETF October
GOCT
|
+$9.76M |
| 2 |
Jones Lang LaSalle
JLL
|
+$1.91M |
| 3 |
Innovator Emerging Markets Power Buffer ETF October
EOCT
|
+$1.51M |
| 4 |
Acuity Brands
AYI
|
+$1.47M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.4M |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF April
PAPR
|
+$5.65M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.21M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.28M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.66T
| $2.02M | 1.08% |
9,186
+217
| +2% | +$44.4K |
|
27
Alphabet (Google) Class C
GOOG
$4.36T
| $1.92M | 1.03% |
10,099
+1,337
| +15% | +$236K |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $1.9M | 1.02% |
43,156
-17,001
| -28% | -$790K |
|
29
Vanguard Mid-Cap ETF
VO
$106B
| $1.83M | 0.98% |
27,688
-10,028
| -27% | -$681K |
|
|
30
Jones Lang LaSalle
JLL
$14.6B
| $1.82M | 0.98% |
+7,177
| New | +$1.91M |
|
31
Sprouts Farmers Market
SFM
$7.09B
| $1.63M | 0.88% |
12,851
-2,920
| -19% | -$388K |
|
32
Royal Gold
RGLD
$16.4B
| $1.59M | 0.86% |
12,072
-174
| -1% | -$25.1K |
|
|
33
Innovator Emerging Markets Power Buffer ETF October
EOCT
$105M
| $1.49M | 0.8% |
+57,254
| New | +$1.51M |
|
34
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.48M | 0.8% |
15,303
-3,298
| -18% | -$325K |
|
35
Emcor
EME
$34.4B
| $1.48M | 0.79% |
3,253
+857
| +36% | +$405K |
|
36
Evercore
EVR
$13.2B
| $1.45M | 0.78% |
5,241
+1,290
| +33% | +$365K |
|
|
37
Acuity Brands
AYI
$9.8B
| $1.38M | 0.74% |
+4,713
| New | +$1.47M |
|
38
JPMorgan Chase
JPM
$919B
| $1.37M | 0.74% |
5,708
+91
| +2% | +$21.2K |
|
39
Vanguard Small-Cap ETF
VB
$79.9B
| $1.36M | 0.73% |
5,680
-2,326
| -29% | -$572K |
|
40
Sprott Physical Gold
PHYS
$14.6B
| $1.3M | 0.7% |
64,575
+17,888
| +38% | +$368K |
|
41
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
| $1.25M | 0.67% |
24,495
+11,387
| +87% | +$606K |
|
42
Meta Platforms (Facebook)
META
$1.68T
| $1.2M | 0.65% |
2,057
+497
| +32% | +$292K |
|
43
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
| $1.2M | 0.64% |
48,594
-12,535
| -21% | -$311K |
|
44
NetApp
NTAP
$34.2B
| $1.18M | 0.63% |
10,151
-3,401
| -25% | -$416K |
|
45
SandRidge Energy
SD
$506M
| $1.18M | 0.63% |
100,456
+39,109
| +64% | +$452K |
|
46
SPDR Gold Trust
GLD
$131B
| $1.16M | 0.62% |
4,800
+240
| +5% | +$59K |
|
47
Vanguard Total Bond Market
BND
$158B
| $1.11M | 0.59% |
15,380
-5,006
| -25% | -$366K |
|
48
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.8B
| $1.09M | 0.58% |
12,354
+7,076
| +134% | +$611K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.06M | 0.57% |
2,328
| – | – |
|
50
ExxonMobil
XOM
$601B
| $1.01M | 0.54% |
9,418
+189
| +2% | +$22.1K |
|
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