PCS
Private Client Services Portfolio holdings
AUM
$257M
1-Year Return
13.95%
This Quarter Return
+8.59%
1 Year Return
+13.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$54.6M
(+27%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
16.11%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
230
New
45
Increased
87
Reduced
59
Closed
33
Top Buys
Top Sells
| 1 |
Nuveen Mortgage and Income Fund
JLS
|
$2.52M |
| 2 |
Jones Lang LaSalle
JLL
|
$1.66M |
| 3 |
Innovator US Equity Ultra Buffer ETF December
UDEC
|
$1.59M |
| 4 |
Evercore
EVR
|
$1.22M |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$1.09M |
Sector Composition
| 1 | Technology | 9% |
| 2 | Financials | 3.55% |
| 3 | Communication Services | 3.36% |
| 4 | Consumer Discretionary | 3.12% |
| 5 | Consumer Staples | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $2.78M | 1.08% |
120,448
-9,498
| -7% | -$219K |
|
27
Vanguard S&P 500 ETF
VOO
$730B
| $2.67M | 1.04% |
4,692
+365
| +8% | +$207K |
|
28
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $2.51M | 0.98% |
13,729
+347
| +3% | +$63.4K |
|
29
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $2.51M | 0.98% |
44,137
+2,406
| +6% | +$137K |
|
30
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$328M
| $2.44M | 0.95% |
+113,603
| New | +$2.44M |
|
31
JPMorgan Chase
JPM
$835B
| $2.41M | 0.94% |
8,310
+1,419
| +21% | +$411K |
|
32
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $2.37M | 0.92% |
114,435
-8,998
| -7% | -$186K |
|
33
Simplify MBS ETF
MTBA
$1.44B
| $2.35M | 0.91% |
46,846
-2,540
| -5% | -$127K |
|
34
BlackRock US Equity Factor Rotation ETF
DYNF
$22.8B
| $2.29M | 0.89% |
42,072
+4,090
| +11% | +$223K |
|
35
Maplebear
CART
$11.7B
| $1.84M | 0.71% |
40,564
-1,185
| -3% | -$53.6K |
|
36
Alphabet (Google) Class C
GOOG
$2.81T
| $1.82M | 0.71% |
10,263
+3,069
| +43% | +$544K |
|
37
Electronic Arts
EA
$42B
| $1.78M | 0.69% |
+11,122
| New | +$1.78M |
|
38
Royal Gold
RGLD
$11.9B
| $1.73M | 0.68% |
9,752
-365
| -4% | -$64.9K |
|
39
Schwab US TIPS ETF
SCHP
$13.9B
| $1.69M | 0.66% |
63,242
+22,109
| +54% | +$590K |
|
40
Pegasystems
PEGA
$9.21B
| $1.67M | 0.65% |
+30,891
| New | +$1.67M |
|
41
Sprouts Farmers Market
SFM
$13.7B
| $1.67M | 0.65% |
+10,152
| New | +$1.67M |
|
42
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $1.67M | 0.65% |
31,887
-1,551
| -5% | -$81.2K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.64M | 0.64% |
3,374
+976
| +41% | +$474K |
|
44
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.57M | 0.61% |
16,496
-200
| -1% | -$19.1K |
|
45
SPDR Gold Trust
GLD
$110B
| $1.55M | 0.6% |
5,076
+502
| +11% | +$153K |
|
46
Nextracker
NXT
$10.2B
| $1.54M | 0.6% |
+28,361
| New | +$1.54M |
|
47
Broadcom
AVGO
$1.44T
| $1.53M | 0.6% |
5,564
+1,355
| +32% | +$374K |
|
48
First Trust India Nifty 50 Equal Weight ETF
NFTY
$194M
| $1.51M | 0.59% |
25,194
+1,818
| +8% | +$109K |
|
49
iShares Core US REIT ETF
USRT
$3.08B
| $1.47M | 0.57% |
26,031
+8,710
| +50% | +$493K |
|
|
50
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.46M | 0.57% |
2
| – | – |
|