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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
+13.98%
1 Year Est. Return
+24.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$381M
AUM Growth
+$46.9M
(+14%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
37.83%
Holding
245
New
37
Increased
88
Reduced
91
Closed
16
Top Buys
| 1 |
Harbor Commodity All-Weather Strategy ETF
HGER
|
+$10.9M |
| 2 |
SBAR
Simplify Barrier Income ETF
SBAR
|
+$7.05M |
| 3 |
Simplify Managed Futures Strategy ETF
CTA
|
+$5.72M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$2.81M |
| 5 |
Capital Group Core Balanced ETF
CGBL
|
+$2.72M |
Top Sells
| 1 |
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
|
+$7.18M |
| 2 |
FT Vest US Equity Moderate Buffer ETF January
GJAN
|
+$3.91M |
| 3 |
Comfort Systems
FIX
|
+$2.69M |
| 4 |
Nextpower Inc
NXT
|
+$1.88M |
| 5 |
Innovator Emerging Markets Power Buffer ETF January
EJAN
|
+$1.85M |
Sector Composition
| 1 | Technology | 7.14% |
| 2 | Financials | 2.49% |
| 3 | Communication Services | 2.4% |
| 4 | Industrials | 1.8% |
| 5 | Consumer Discretionary | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Simplify MBS ETF
MTBA
$1.54B
| $1.62M | 0.42% |
32,997
-17,859
| -35% | -$881K |
|
52
iShares Preferred and Income Securities ETF
PFF
$13.4B
| $1.57M | 0.41% |
51,532
+3,119
| +6% | +$97.1K |
|
53
iShares MSCI EAFE ETF
EFA
$77B
| $1.56M | 0.41% |
14,983
+441
| +3% | +$45.4K |
|
54
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.35B
| $1.56M | 0.41% |
16,149
-1,124
| -7% | -$108K |
|
55
Exelixis
EXEL
$14B
| $1.54M | 0.4% |
28,330
-19,576
| -41% | -$953K |
|
56
Capital Group Core Equity ETF
CGUS
$11.3B
| $1.48M | 0.39% |
+33,294
| New | +$1.42M |
|
57
Innovator International Developed Power Buffer ETF March
IMAR
$112M
| $1.48M | 0.39% |
+48,588
| New | +$1.46M |
|
58
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.3B
| $1.46M | 0.38% |
36,304
-6,728
| -16% | -$250K |
|
|
CGCV
59
Capital Group Conservative Equity ETF
CGCV
$1.89B
| $1.41M | 0.37% |
+43,017
| New | +$1.36M |
|
60
SPDR Gold Trust
GLD
$131B
| $1.39M | 0.36% |
3,763
-796
| -17% | -$330K |
|
61
First Trust India Nifty 50 Equal Weight ETF
NFTY
$131M
| $1.31M | 0.34% |
24,440
-9,035
| -27% | -$483K |
|
62
Capital Group Growth ETF
CGGR
$24.6B
| $1.3M | 0.34% |
+27,485
| New | +$1.24M |
|
|
63
Comfort Systems
FIX
$62.5B
| $1.26M | 0.33% |
637
-1,485
| -70% | -$2.69M |
|
64
KLA
KLAC
$301B
| $1.26M | 0.33% |
4,183
+23
| +0.6% | +$4.57K |
|
65
Affiliated Managers Group
AMG
$9.67B
| $1.23M | 0.32% |
3,649
-2,010
| -36% | -$623K |
|
66
PTC
PTC
$14.2B
| $1.22M | 0.32% |
+10,753
| New | +$1.45M |
|
67
Acuity Brands
AYI
$9.8B
| $1.21M | 0.32% |
3,205
-150
| -4% | -$44.5K |
|
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.19M | 0.31% |
15,042
-1,286
| -8% | -$102K |
|
69
Pacer US Cash Cows 100 ETF
COWZ
$18B
| $1.16M | 0.3% |
18,671
-5,457
| -23% | -$345K |
|
70
iShares US Technology ETF
IYW
$24.9B
| $1.16M | 0.3% |
4,595
-177
| -4% | -$40.7K |
|
71
Walmart Inc
WMT
$905B
| $1.14M | 0.3% |
10,088
+488
| +5% | +$60.6K |
|
72
Invesco NASDAQ 100 ETF
QQQM
$99.6B
| $1.12M | 0.29% |
3,692
-77
| -2% | -$21.8K |
|
73
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $1.09M | 0.28% |
5,702
-424
| -7% | -$72.4K |
|
74
Eli Lilly
LLY
$1.03T
| $1.06M | 0.28% |
881
+50
| +6% | +$51.1K |
|
75
F5
FFIV
$24.3B
| $1.03M | 0.27% |
2,474
+76
| +3% | +$27K |
|
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