PCS

Private Client Services Portfolio holdings

AUM $299M
1-Year Est. Return 15.04%
This Quarter Est. Return
1 Year Est. Return
+15.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$5.48M
3
+$4.61M
4
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$4.01M
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$3.46M

Top Sells

1
+$5.75M
2
+$3.11M
3
+$2.78M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.37M
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.37M

Sector Composition

1 Technology 8.47%
2 Financials 3.26%
3 Communication Services 2.55%
4 Industrials 2.45%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.9T
$1.5M 0.5%
4,548
-1,016
CART icon
52
Maplebear
CART
$11B
$1.5M 0.5%
40,731
+167
SPYV icon
53
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$1.49M 0.5%
26,876
-5,011
PLTR icon
54
Palantir
PLTR
$401B
$1.39M 0.46%
7,596
-791
EFA icon
55
iShares MSCI EAFE ETF
EFA
$68.7B
$1.31M 0.44%
14,083
+229
META icon
56
Meta Platforms (Facebook)
META
$1.63T
$1.24M 0.42%
1,691
+210
BDC icon
57
Belden
BDC
$4.46B
$1.09M 0.37%
9,094
-946
GPN icon
58
Global Payments
GPN
$17.9B
$1.07M 0.36%
12,933
-294
AYI icon
59
Acuity Brands
AYI
$11.2B
$1.07M 0.36%
3,096
+48
TYA icon
60
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$83.8M
$1.05M 0.35%
+77,138
NYT icon
61
New York Times
NYT
$10.5B
$1.04M 0.35%
18,054
+28
PHYS icon
62
Sprott Physical Gold
PHYS
$15.5B
$980K 0.33%
33,081
+8,370
RFIX
63
Simplify Bond Bull ETF
RFIX
$115M
$978K 0.33%
+22,888
PFF icon
64
iShares Preferred and Income Securities ETF
PFF
$14.2B
$971K 0.33%
30,723
+3,193
AZZ icon
65
AZZ Inc
AZZ
$3.17B
$926K 0.31%
+8,481
WMT icon
66
Walmart
WMT
$881B
$918K 0.31%
8,907
-719
ZBRA icon
67
Zebra Technologies
ZBRA
$12.8B
$904K 0.3%
3,041
-378
XLK icon
68
Technology Select Sector SPDR Fund
XLK
$93.6B
$897K 0.3%
3,181
-679
IYW icon
69
iShares US Technology ETF
IYW
$21B
$896K 0.3%
4,576
+369
XOM icon
70
Exxon Mobil
XOM
$489B
$884K 0.3%
7,836
-4,574
UAL icon
71
United Airlines
UAL
$33B
$818K 0.27%
+8,476
ORCL icon
72
Oracle
ORCL
$576B
$783K 0.26%
2,785
+375
FTCB icon
73
First Trust Core Investment Grade ETF
FTCB
$1.64B
$761K 0.25%
35,720
+15,276
ATGE icon
74
Adtalem Global Education
ATGE
$3.36B
$753K 0.25%
4,877
+678
VTV icon
75
Vanguard Value ETF
VTV
$153B
$741K 0.25%
3,972
-966
1 2
3
4 5