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
$257M
AUM Growth
+$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$2.92M
3
+$2.54M
4
BSJT icon
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
+$2.44M
5
EA icon
Electronic Arts
EA
+$1.78M

Top Sells

1
+$2.52M
2
+$1.66M
3
+$1.59M
4
EVR icon
Evercore
EVR
+$1.22M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.09M

Sector Composition

1 Technology 9%
2 Financials 3.55%
3 Communication Services 3.36%
4 Consumer Discretionary 3.12%
5 Consumer Staples 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
Exxon Mobil
XOM
$476B
$1.34M 0.52%
12,410
+2,646
SCHZ icon
52
Schwab US Aggregate Bond ETF
SCHZ
$9.03B
$1.28M 0.5%
+55,017
EFA icon
53
iShares MSCI EAFE ETF
EFA
$67.7B
$1.24M 0.48%
13,854
+2,423
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$3.04T
$1.22M 0.47%
6,907
+877
SHV icon
55
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.2M 0.47%
10,885
+8,516
BDC icon
56
Belden
BDC
$4.44B
$1.16M 0.45%
10,040
-4,269
PLTR icon
57
Palantir
PLTR
$426B
$1.14M 0.45%
8,387
+4,429
MUB icon
58
iShares National Muni Bond ETF
MUB
$40.2B
$1.1M 0.43%
10,564
+1,859
META icon
59
Meta Platforms (Facebook)
META
$1.8T
$1.09M 0.43%
1,481
-580
GPN icon
60
Global Payments
GPN
$21B
$1.06M 0.41%
+13,227
ZBRA icon
61
Zebra Technologies
ZBRA
$14.7B
$1.05M 0.41%
+3,419
JPST icon
62
JPMorgan Ultra-Short Income ETF
JPST
$34B
$1.03M 0.4%
+20,244
COST icon
63
Costco
COST
$423B
$1.01M 0.39%
1,021
+270
NYT icon
64
New York Times
NYT
$8.95B
$1.01M 0.39%
+18,026
IUSB icon
65
iShares Core Total USD Bond Market ETF
IUSB
$33.5B
$1M 0.39%
21,661
+10,850
XLK icon
66
Technology Select Sector SPDR Fund
XLK
$93.5B
$977K 0.38%
3,860
+1,168
RL icon
67
Ralph Lauren
RL
$19.3B
$974K 0.38%
+3,550
LLY icon
68
Eli Lilly
LLY
$741B
$972K 0.38%
1,247
+85
LOPE icon
69
Grand Canyon Education
LOPE
$5.94B
$962K 0.37%
+5,089
XES icon
70
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$159M
$953K 0.37%
15,026
+3,307
WMT icon
71
Walmart
WMT
$869B
$941K 0.37%
9,626
-1,118
AYI icon
72
Acuity Brands
AYI
$11.2B
$909K 0.35%
3,048
+1,178
VTEB icon
73
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$878K 0.34%
17,903
+4,833
VTV icon
74
Vanguard Value ETF
VTV
$148B
$873K 0.34%
4,938
-1,084
PFF icon
75
iShares Preferred and Income Securities ETF
PFF
$14.6B
$845K 0.33%
27,530
+1,717
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3
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