PCS

Private Client Services Portfolio holdings

AUM $320M
1-Year Est. Return 17.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.08%
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
AMG icon
51
Affiliated Managers Group
AMG
$8.17B
$1.53M 0.48%
+5,294
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.51M 0.47%
2
AVGO icon
53
Broadcom
AVGO
$1.52T
$1.5M 0.47%
4,338
-210
COWZ icon
54
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$1.4M 0.44%
23,284
-23,891
EFA icon
55
iShares MSCI EAFE ETF
EFA
$77.8B
$1.37M 0.43%
14,316
+233
PLTR icon
56
Palantir
PLTR
$328B
$1.37M 0.43%
7,731
+135
META icon
57
Meta Platforms (Facebook)
META
$1.64T
$1.22M 0.38%
1,845
+154
NYT icon
58
New York Times
NYT
$13B
$1.2M 0.37%
17,225
-829
TYA icon
59
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$66.1M
$1.05M 0.33%
77,673
+535
BDC icon
60
Belden
BDC
$5.55B
$1.05M 0.33%
8,983
-111
IOCT icon
61
Innovator International Developed Power Buffer ETF October
IOCT
$192M
$1.03M 0.32%
+29,426
WMT icon
62
Walmart Inc
WMT
$1.02T
$1.02M 0.32%
9,172
+265
AYI icon
63
Acuity Brands
AYI
$9.25B
$1.01M 0.31%
2,795
-301
EVR icon
64
Evercore
EVR
$11.9B
$973K 0.3%
2,860
-2,808
PFF icon
65
iShares Preferred and Income Securities ETF
PFF
$14.1B
$967K 0.3%
31,248
+525
IYW icon
66
iShares US Technology ETF
IYW
$19.5B
$948K 0.3%
4,749
+173
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$87.5B
$923K 0.29%
6,414
+52
XOM icon
68
Exxon Mobil
XOM
$635B
$921K 0.29%
7,655
-181
AZZ icon
69
AZZ Inc
AZZ
$4.06B
$904K 0.28%
8,434
-47
LLY icon
70
Eli Lilly
LLY
$992B
$883K 0.28%
822
-18
QQQM icon
71
Invesco NASDAQ 100 ETF
QQQM
$71.4B
$855K 0.27%
3,382
+593
ILMN icon
72
Illumina
ILMN
$20.6B
$841K 0.26%
+6,411
IAU icon
73
iShares Gold Trust
IAU
$84.6B
$841K 0.26%
10,359
+280
VCSH icon
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.9B
$829K 0.26%
10,393
+1,817
CART icon
75
Maplebear
CART
$9.85B
$828K 0.26%
18,412
-22,319
1 2
3
4 5