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
$320M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$4.48M
3
+$3.61M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.47M
5
ECOW icon
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
+$2.21M

Top Sells

1
+$4.11M
2
+$2.9M
3
+$2.11M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.71M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.4M

Sector Composition

1 Technology 7.63%
2 Financials 3.22%
3 Communication Services 2.82%
4 Industrials 1.84%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USRT icon
26
iShares Core US REIT ETF
USRT
$3.61B
$3.09M 0.97%
54,211
+9,727
DYNF icon
27
BlackRock US Equity Factor Rotation ETF
DYNF
$31.6B
$3.03M 0.95%
49,837
+3,090
VOO icon
28
Vanguard S&P 500 ETF
VOO
$855B
$2.91M 0.91%
4,635
+83
ECOW icon
29
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$193M
$2.8M 0.87%
114,654
+88,723
ICOW icon
30
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.72B
$2.75M 0.86%
71,132
-18,428
AMZN icon
31
Amazon
AMZN
$2.51T
$2.71M 0.85%
11,750
-13
QUAL icon
32
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
$2.65M 0.83%
13,347
-325
JPM icon
33
JPMorgan Chase
JPM
$832B
$2.57M 0.8%
7,976
-161
BSJT icon
34
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$469M
$2.5M 0.78%
116,454
+4,340
MTBA icon
35
Simplify MBS ETF
MTBA
$1.71B
$2.47M 0.77%
49,075
+1,080
FIX icon
36
Comfort Systems
FIX
$55.4B
$2.4M 0.75%
2,570
-161
MUB icon
37
iShares National Muni Bond ETF
MUB
$43.3B
$2.32M 0.73%
21,700
+4,579
NXT icon
38
Nextpower Inc
NXT
$16.9B
$2.16M 0.68%
24,821
-2,706
FPE icon
39
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$2.1M 0.66%
115,119
+26,957
VTEB icon
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42B
$2.09M 0.65%
41,536
+9,827
EXEL icon
41
Exelixis
EXEL
$11.8B
$1.99M 0.62%
+45,451
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$3.85T
$1.95M 0.61%
6,245
-137
PEGA icon
43
Pegasystems
PEGA
$6.74B
$1.84M 0.57%
30,804
-1,280
GLD icon
44
SPDR Gold Trust
GLD
$161B
$1.8M 0.56%
4,540
-1
EOCT icon
45
Innovator Emerging Markets Power Buffer ETF October
EOCT
$122M
$1.72M 0.54%
+54,307
JNK icon
46
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$1.7M 0.53%
17,443
+1,383
NFTY icon
47
First Trust India Nifty 50 Equal Weight ETF
NFTY
$154M
$1.64M 0.51%
28,088
-4,388
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$88B
$1.54M 0.48%
8,044
-8,989
SPYG icon
49
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.4B
$1.53M 0.48%
14,363
-151
SPYV icon
50
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.7B
$1.53M 0.48%
26,913
+37
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