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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
-0.21%
1 Year Est. Return
+24.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$14.5M
Cap. Flow
+$19M
Cap. Flow %
5.69%
Top 10 Hldgs %
37.66%
Holding
231
New
38
Increased
109
Reduced
49
Closed
23

Top Buys

1
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$3.98M
2
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$3.44M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.74M
4
SBAR
Simplify Barrier Income ETF
SBAR
+$2.12M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.9M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.95M
2
GOCT icon
FT Vest US Equity Moderate Buffer ETF October
GOCT
+$3.64M
3
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$3.11M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.17M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.1M

Sector Composition

1 Technology 6.77%
2 Communication Services 3.06%
3 Financials 2.82%
4 Industrials 2.4%
5 Healthcare 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.86T
$3.09M 0.93%
8,359
+1,241
+17% +$519K
ICOW icon
27
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
$3.07M 0.92%
72,416
+1,284
+2% +$53.6K
BIL icon
28
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$3.04M 0.91%
33,142
-4,421
-12% -$405K
JPM icon
29
JPMorgan Chase
JPM
$919B
$2.97M 0.89%
10,113
+2,137
+27% +$649K
FIX icon
30
Comfort Systems
FIX
$62.5B
$2.93M 0.88%
2,122
-448
-17% -$569K
DYNF icon
31
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$2.93M 0.87%
50,279
+442
+0.9% +$26.8K
NXT icon
32
Nextpower Inc
NXT
$15.9B
$2.82M 0.84%
23,397
-1,424
-6% -$158K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$985B
$2.68M 0.8%
4,482
-153
-3% -$95.7K
QUAL icon
34
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$2.54M 0.76%
13,265
-82
-0.6% -$16.4K
BSJT icon
35
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$556M
$2.52M 0.75%
119,647
+3,193
+3% +$68.2K
MTBA icon
36
Simplify MBS ETF
MTBA
$1.54B
$2.52M 0.75%
50,856
+1,781
+4% +$89.5K
AMZN icon
37
Amazon
AMZN
$2.66T
$2.51M 0.75%
12,069
+319
+3% +$70.2K
MUB icon
38
iShares National Muni Bond ETF
MUB
$45.7B
$2.44M 0.73%
23,028
+1,328
+6% +$143K
VTEB icon
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$2.21M 0.66%
44,356
+2,820
+7% +$142K
EXEL icon
40
Exelixis
EXEL
$14B
$2.05M 0.61%
47,906
+2,455
+5% +$106K
SBAR
41
Simplify Barrier Income ETF
SBAR
$397M
$2.02M 0.6%
+82,340
New +$2.12M
GLD icon
42
SPDR Gold Trust
GLD
$131B
$1.96M 0.59%
4,559
+19
+0.4% +$8.51K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.39T
$1.87M 0.56%
6,506
+261
+4% +$82K
EJAN icon
44
Innovator Emerging Markets Power Buffer ETF January
EJAN
$145M
$1.85M 0.55%
+54,539
New +$1.88M
AVGO icon
45
Broadcom
AVGO
$1.85T
$1.78M 0.53%
5,760
+1,422
+33% +$468K
NFTY icon
46
First Trust India Nifty 50 Equal Weight ETF
NFTY
$131M
$1.72M 0.52%
33,475
+5,387
+19% +$302K
JNK icon
47
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.35B
$1.65M 0.49%
17,273
-170
-1% -$16.5K
NBIX icon
48
Neurocrine Biosciences
NBIX
$17.3B
$1.64M 0.49%
+12,466
New +$1.65M
AMG icon
49
Affiliated Managers Group
AMG
$9.67B
$1.57M 0.47%
5,659
+365
+7% +$110K
SPYV icon
50
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$1.53M 0.46%
26,979
+66
+0.2% +$3.83K
1
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