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PCS

Private Client Services Portfolio holdings

AUM $381M
1-Year Est. Return 24.56%
This Fund
S&P 500
This Quarter Est. Return
+2.3%
1 Year Est. Return
+24.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$21.2M
Cap. Flow
+$15.6M
Cap. Flow %
4.89%
Top 10 Hldgs %
39.15%
Holding
214
New
18
Increased
84
Reduced
74
Closed
21

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.48M
3
GOCT icon
FT Vest US Equity Moderate Buffer ETF October
GOCT
+$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
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.11M
2
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$2.9M
3
RGLD icon
Royal Gold
RGLD
+$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
$4.52B
$3.09M 0.97%
54,211
+9,727
+22% +$563K
DYNF icon
27
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$3.03M 0.95%
49,837
+3,090
+7% +$186K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$985B
$2.91M 0.91%
4,635
+83
+2% +$51.6K
ECOW icon
29
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$216M
$2.8M 0.87%
114,654
+88,723
+342% +$2.21M
ICOW icon
30
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
$2.75M 0.86%
71,132
-18,428
-21% -$702K
AMZN icon
31
Amazon
AMZN
$2.66T
$2.71M 0.85%
11,750
-13
-0.1% -$2.97K
QUAL icon
32
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$2.65M 0.83%
13,347
-325
-2% -$63.9K
JPM icon
33
JPMorgan Chase
JPM
$919B
$2.57M 0.8%
7,976
-161
-2% -$49.8K
BSJT icon
34
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$556M
$2.5M 0.78%
116,454
+4,340
+4% +$93.3K
MTBA icon
35
Simplify MBS ETF
MTBA
$1.54B
$2.47M 0.77%
49,075
+1,080
+2% +$54.5K
FIX icon
36
Comfort Systems
FIX
$62.5B
$2.4M 0.75%
2,570
-161
-6% -$149K
MUB icon
37
iShares National Muni Bond ETF
MUB
$45.7B
$2.32M 0.73%
21,700
+4,579
+27% +$490K
NXT icon
38
Nextpower Inc
NXT
$15.9B
$2.16M 0.68%
24,821
-2,706
-10% -$245K
FPE icon
39
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$2.1M 0.66%
115,119
+26,957
+31% +$493K
VTEB icon
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$2.09M 0.65%
41,536
+9,827
+31% +$494K
EXEL icon
41
Exelixis
EXEL
$14B
$1.99M 0.62%
+45,451
New +$1.88M
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.39T
$1.95M 0.61%
6,245
-137
-2% -$39.1K
PEGA icon
43
Pegasystems
PEGA
$5.13B
$1.84M 0.57%
30,804
-1,280
-4% -$75K
GLD icon
44
SPDR Gold Trust
GLD
$131B
$1.8M 0.56%
4,540
-1
-0% -$382
EOCT icon
45
Innovator Emerging Markets Power Buffer ETF October
EOCT
$105M
$1.72M 0.54%
+54,307
New +$1.7M
JNK icon
46
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.35B
$1.7M 0.53%
17,443
+1,383
+9% +$134K
NFTY icon
47
First Trust India Nifty 50 Equal Weight ETF
NFTY
$131M
$1.64M 0.51%
28,088
-4,388
-14% -$257K
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$1.54M 0.48%
8,044
-8,989
-53% -$1.71M
SPYG icon
49
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.8B
$1.53M 0.48%
14,363
-151
-1% -$16K
SPYV icon
50
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$1.53M 0.48%
26,913
+37
+0.1% +$2.08K
1
2
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ODA
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CPWA
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NFP
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DC
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STP
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CIC
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PWMG
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