PCS
Private Client Services Portfolio holdings
AUM
$257M
This Quarter Return
+8.59%
1 Year Return
+13.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+27%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
16.11%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
230
New
45
Increased
87
Reduced
59
Closed
33
Top Buys
Top Sells
| 1 |
Nuveen Mortgage and Income Fund
JLS
|
$2.52M |
| 2 |
Jones Lang LaSalle
JLL
|
$1.66M |
| 3 |
Innovator US Equity Ultra Buffer ETF December
UDEC
|
$1.59M |
| 4 |
Evercore
EVR
|
$1.22M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $1.34M | 0.52% | 12,410 +2,646 | +27% | +$285K |
|
52
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.28M | 0.5% | +55,017 | New | +$1.28M |
|
53
iShares MSCI EAFE ETF
EFA
$66B
| $1.24M | 0.48% | 13,854 +2,423 | +21% | +$217K |
|
54
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.22M | 0.47% | 6,907 +877 | +15% | +$155K |
|
55
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.2M | 0.47% | 10,885 +8,516 | +359% | +$940K |
|
56
Belden
BDC
$5.16B
| $1.16M | 0.45% | 10,040 -4,269 | -30% | -$494K |
|
57
Palantir
PLTR
$372B
| $1.14M | 0.45% | 8,387 +4,429 | +112% | +$604K |
|
58
iShares National Muni Bond ETF
MUB
$38.6B
| $1.1M | 0.43% | 10,564 +1,859 | +21% | +$194K |
|
59
Meta Platforms (Facebook)
META
$1.86T
| $1.09M | 0.43% | 1,481 -580 | -28% | -$428K |
|
60
Global Payments
GPN
$21.5B
| $1.06M | 0.41% | +13,227 | New | +$1.06M |
|
61
Zebra Technologies
ZBRA
$16.1B
| $1.05M | 0.41% | +3,419 | New | +$1.05M |
|
62
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.03M | 0.4% | +20,244 | New | +$1.03M |
|
63
Costco
COST
$418B
| $1.01M | 0.39% | 1,021 +270 | +36% | +$267K |
|
64
New York Times
NYT
$9.74B
| $1.01M | 0.39% | +18,026 | New | +$1.01M |
|
65
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1M | 0.39% | 21,661 +10,850 | +100% | +$502K |
|
66
Technology Select Sector SPDR Fund
XLK
$83.9B
| $977K | 0.38% | 3,860 +1,168 | +43% | +$296K |
|
67
Ralph Lauren
RL
$18B
| $974K | 0.38% | +3,550 | New | +$974K |
|
68
Eli Lilly
LLY
$657B
| $972K | 0.38% | 1,247 +85 | +7% | +$66.2K |
|
69
Grand Canyon Education
LOPE
$5.66B
| $962K | 0.37% | +5,089 | New | +$962K |
|
70
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| $953K | 0.37% | 15,026 +3,307 | +28% | +$210K |
|
71
Walmart
WMT
$774B
| $941K | 0.37% | 9,626 -1,118 | -10% | -$109K |
|
72
Acuity Brands
AYI
$10B
| $909K | 0.35% | 3,048 +1,178 | +63% | +$351K |
|
73
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $878K | 0.34% | 17,903 +4,833 | +37% | +$237K |
|
74
Vanguard Value ETF
VTV
$144B
| $873K | 0.34% | 4,938 -1,084 | -18% | -$192K |
|
75
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $845K | 0.33% | 27,530 +1,717 | +7% | +$52.7K |
|