PCS

Private Client Services Portfolio holdings

AUM $334M
1-Year Est. Return 18.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$5.33M
3
+$4.49M
4
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$4.01M
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$3.43M

Top Sells

1
+$5.65M
2
+$3.11M
3
+$2.78M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.37M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.34M

Sector Composition

1 Technology 8.47%
2 Financials 3.26%
3 Communication Services 2.55%
4 Industrials 2.45%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.9M 0.97%
+63,498
27
$2.79M 0.93%
4,552
-140
28
$2.77M 0.93%
46,747
+4,675
29
$2.71M 0.91%
47,175
-41,215
30
$2.66M 0.89%
13,672
-57
31
$2.61M 0.87%
44,484
+18,453
32
$2.59M 0.87%
10,643
+380
33
$2.58M 0.86%
11,763
-911
34
$2.57M 0.86%
8,137
-173
35
$2.42M 0.81%
112,114
-1,489
36
$2.42M 0.81%
47,995
+1,149
37
$2.25M 0.75%
2,731
+2,354
38
$2.11M 0.71%
10,532
+780
39
$2.04M 0.68%
27,527
-834
40
$1.91M 0.64%
+5,668
41
$1.85M 0.62%
32,476
+7,282
42
$1.84M 0.62%
32,084
+1,193
43
$1.82M 0.61%
17,121
+6,557
44
$1.61M 0.54%
4,541
-535
45
$1.61M 0.54%
88,162
-84,428
46
$1.59M 0.53%
31,709
+13,806
47
$1.57M 0.53%
16,060
+7,448
48
$1.55M 0.52%
6,382
-525
49
$1.52M 0.51%
14,514
-1,982
50
$1.51M 0.5%
2
1
2
3 4 5