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
$257M
AUM Growth
+$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$2.92M
3
+$2.54M
4
BSJT icon
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
+$2.44M
5
EA icon
Electronic Arts
EA
+$1.78M

Top Sells

1
+$2.52M
2
+$1.66M
3
+$1.59M
4
EVR icon
Evercore
EVR
+$1.22M
5
CALF icon
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 Change
in Stake 		Capital Flow
26
$2.78M 1.08%
120,448
-9,498
27
$2.67M 1.04%
4,692
+365
28
$2.51M 0.98%
13,729
+347
29
$2.51M 0.98%
44,137
+2,406
30
$2.44M 0.95%
+113,603
31
$2.41M 0.94%
8,310
+1,419
32
$2.37M 0.92%
114,435
-8,998
33
$2.35M 0.91%
46,846
-2,540
34
$2.29M 0.89%
42,072
+4,090
35
$1.84M 0.71%
40,564
-1,185
36
$1.82M 0.71%
10,263
+3,069
37
$1.78M 0.69%
+11,122
38
$1.73M 0.68%
9,752
-365
39
$1.69M 0.66%
63,242
+22,109
40
$1.67M 0.65%
+30,891
41
$1.67M 0.65%
+10,152
42
$1.67M 0.65%
31,887
-1,551
43
$1.64M 0.64%
3,374
+976
44
$1.57M 0.61%
16,496
-200
45
$1.55M 0.6%
5,076
+502
46
$1.54M 0.6%
+28,361
47
$1.53M 0.6%
5,564
+1,355
48
$1.51M 0.59%
25,194
+1,818
49
$1.47M 0.57%
26,031
+8,710
50
$1.46M 0.57%
2
1
2
3 4 5