PCS

Private Client Services Portfolio holdings

AUM $334M
1-Year Est. Return 18.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$334M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.44M
3
+$2.74M
4
SBAR
Simplify Barrier Income ETF
SBAR
+$2.12M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.9M

Top Sells

1
+$3.95M
2
+$3.64M
3
+$3.11M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.17M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.1M

Sector Composition

1 Technology 6.77%
2 Communication Services 3.06%
3 Financials 2.82%
4 Industrials 2.4%
5 Healthcare 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWZ icon
51
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$1.51M 0.45%
24,128
+844
IBDR icon
52
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.65B
$1.51M 0.45%
+62,234
META icon
53
Meta Platforms (Facebook)
META
$1.7T
$1.47M 0.44%
2,567
+722
PFF icon
54
iShares Preferred and Income Securities ETF
PFF
$13.9B
$1.47M 0.44%
48,413
+17,165
COWG icon
55
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.15B
$1.45M 0.43%
43,032
-88,629
EFA icon
56
iShares MSCI EAFE ETF
EFA
$76.2B
$1.41M 0.42%
14,542
+226
NYT icon
57
New York Times
NYT
$13.1B
$1.39M 0.42%
16,602
-623
SPYG icon
58
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$47.2B
$1.37M 0.41%
13,967
-396
VCSH icon
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.6B
$1.29M 0.39%
16,328
+5,935
WMT icon
60
Walmart Inc
WMT
$995B
$1.19M 0.36%
9,600
+428
APP icon
61
Applovin
APP
$157B
$1.11M 0.33%
+2,793
TYA icon
62
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$68M
$1.1M 0.33%
83,920
+6,247
INOV icon
63
Innovator International Developed Power Buffer ETF November
INOV
$56M
$1.1M 0.33%
+31,708
HON icon
64
Honeywell
HON
$148B
$1.09M 0.33%
+4,826
PLTR icon
65
Palantir
PLTR
$340B
$1.02M 0.3%
6,955
-776
AZZ icon
66
AZZ Inc
AZZ
$4B
$1.01M 0.3%
8,101
-333
IAU icon
67
iShares Gold Trust
IAU
$76.8B
$942K 0.28%
10,680
+321
AYI icon
68
Acuity Brands
AYI
$8.44B
$940K 0.28%
3,355
+560
QQQM icon
69
Invesco NASDAQ 100 ETF
QQQM
$76.4B
$896K 0.27%
3,769
+387
IYW icon
70
iShares US Technology ETF
IYW
$19.9B
$866K 0.26%
4,772
+23
JEPQ icon
71
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.3B
$864K 0.26%
15,569
+9,589
RTX icon
72
RTX Corp
RTX
$267B
$834K 0.25%
4,326
+975
RDVY icon
73
First Trust Rising Dividend Achievers ETF
RDVY
$21.4B
$828K 0.25%
12,125
+4,135
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$96B
$814K 0.24%
6,126
-288
CART icon
75
Maplebear
CART
$9.77B
$812K 0.24%
21,673
+3,261
1 2
3
4 5