PCS

Private Client Services Portfolio holdings

AUM $320M
1-Year Est. Return 17.08%
This Quarter Est. Return
1 Year Est. Return
+17.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$4.48M
3
+$4.42M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.71M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.14M

Top Sells

1
+$9.02M
2
+$3.7M
3
+$1.63M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.2M
5
NTAP icon
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 Change
in Stake 		Capital Flow
26
$2.17M 1.08%
76,188
+43,810
27
$2.05M 1.01%
9,246
+3,566
28
$1.93M 0.96%
26,334
+10,954
29
$1.86M 0.92%
17,184
+1,864
30
$1.86M 0.92%
4,943
-1,565
31
$1.85M 0.92%
37,982
+28,982
32
$1.77M 0.88%
9,325
+139
33
$1.71M 0.84%
33,438
+8,943
34
$1.69M 0.84%
6,891
+1,183
35
$1.67M 0.82%
+41,749
36
$1.66M 0.82%
6,714
-463
37
$1.65M 0.82%
10,117
-1,955
38
$1.6M 0.79%
+2
39
$1.43M 0.71%
+14,309
40
$1.34M 0.66%
16,696
+4,342
41
$1.32M 0.65%
4,574
-226
42
$1.3M 0.64%
23,376
+10,528
43
$1.28M 0.63%
2,398
+70
44
$1.22M 0.6%
6,095
+854
45
$1.19M 0.59%
2,061
+4
46
$1.16M 0.57%
9,764
+346
47
$1.12M 0.56%
7,194
-2,905
48
$1.11M 0.55%
41,133
+26,721
49
$1.09M 0.54%
29,060
+7,522
50
$1.04M 0.51%
6,022
+41
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