PCS
Private Client Services Portfolio holdings
AUM
$257M
This Quarter Return
-1.53%
1 Year Return
+13.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+8.7%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
10.37%
Top 10 Holdings %
Top 10 Hldgs %
32.1%
Holding
213
New
27
Increased
90
Reduced
59
Closed
28
Top Buys
Top Sells
| 1 |
FT Vest US Equity Moderate Buffer ETF October
GOCT
|
$9.02M |
| 2 |
Simplify Short Term Treasury Futures Strategy ETF
TUA
|
$3.7M |
| 3 |
Sprouts Farmers Market
SFM
|
$1.63M |
| 4 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$1.2M |
| 5 |
NetApp
NTAP
|
$1.18M |
Sector Composition
| 1 | Technology | 6.24% |
| 2 | Financials | 4.98% |
| 3 | Consumer Discretionary | 3.51% |
| 4 | Communication Services | 1.86% |
| 5 | Energy | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
| $2.17M | 1.08% |
76,188
+43,810
| +135% | +$1.25M |
|
27
Vanguard Small-Cap ETF
VB
$65.8B
| $2.05M | 1.01% |
9,246
+3,566
| +63% | +$791K |
|
28
Vanguard Total Bond Market
BND
$134B
| $1.93M | 0.96% |
26,334
+10,954
| +71% | +$805K |
|
29
NVIDIA
NVDA
$4.16T
| $1.86M | 0.92% |
17,184
+1,864
| +12% | +$202K |
|
30
Microsoft
MSFT
$3.75T
| $1.86M | 0.92% |
4,943
-1,565
| -24% | -$588K |
|
31
BlackRock US Equity Factor Rotation ETF
DYNF
$22.5B
| $1.85M | 0.92% |
37,982
+28,982
| +322% | +$1.41M |
|
32
Amazon
AMZN
$2.4T
| $1.77M | 0.88% |
9,325
+139
| +2% | +$26.4K |
|
33
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $1.71M | 0.84% |
33,438
+8,943
| +37% | +$457K |
|
34
JPMorgan Chase
JPM
$816B
| $1.69M | 0.84% |
6,891
+1,183
| +21% | +$290K |
|
35
Maplebear
CART
$11.8B
| $1.67M | 0.82% |
+41,749
| New | +$1.67M |
|
36
Jones Lang LaSalle
JLL
$14.2B
| $1.66M | 0.82% |
6,714
-463
| -6% | -$115K |
|
37
Royal Gold
RGLD
$12B
| $1.65M | 0.82% |
10,117
-1,955
| -16% | -$320K |
|
38
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.6M | 0.79% |
+2
| New | +$1.6M |
|
39
Belden
BDC
$5.02B
| $1.43M | 0.71% |
+14,309
| New | +$1.43M |
|
40
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.3B
| $1.34M | 0.66% |
16,696
+4,342
| +35% | +$349K |
|
41
SPDR Gold Trust
GLD
$111B
| $1.32M | 0.65% |
4,574
-226
| -5% | -$65.1K |
|
42
First Trust India Nifty 50 Equal Weight ETF
NFTY
$193M
| $1.3M | 0.64% |
23,376
+10,528
| +82% | +$587K |
|
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.28M | 0.63% |
2,398
+70
| +3% | +$37.3K |
|
44
Evercore
EVR
$11.9B
| $1.22M | 0.6% |
6,095
+854
| +16% | +$171K |
|
45
Meta Platforms (Facebook)
META
$1.85T
| $1.19M | 0.59% |
2,061
+4
| +0.2% | +$2.31K |
|
46
Exxon Mobil
XOM
$478B
| $1.16M | 0.57% |
9,764
+346
| +4% | +$41.1K |
|
47
Alphabet (Google) Class C
GOOG
$2.79T
| $1.12M | 0.56% |
7,194
-2,905
| -29% | -$454K |
|
48
Schwab US TIPS ETF
SCHP
$13.9B
| $1.11M | 0.55% |
41,133
+26,721
| +185% | +$719K |
|
49
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $1.09M | 0.54% |
29,060
+7,522
| +35% | +$282K |
|
50
Vanguard Value ETF
VTV
$142B
| $1.04M | 0.51% |
6,022
+41
| +0.7% | +$7.08K |
|