PCS
Private Client Services Portfolio holdings
AUM $202M
AUM
$202M
AUM Growth
+$16.1M (+9%)
Cap. Flow
+$33.5M
Cap. Flow % of AUM
16.58%
Top 10 Holdings %Top 10 Hldgs %
32.1%
Holding
213
New
27
Increased
90
Reduced
59
Closed
28
Top Buys
| 1 | $4.61M | |
| 2 | $4.48M | |
| 3 | $4.42M | |
| 4 | $3.71M | |
| 5 | $3.14M |
Top Sells
| 1 | $9.02M | |
| 2 | $3.7M | |
| 3 | $969K | |
| 4 | $955K | |
| 5 | $786K |
Sector Composition
| 1 | Technology | 6.24% |
| 2 | Financials | 4.98% |
| 3 | Consumer Discretionary | 3.51% |
| 4 | Communication Services | 1.86% |
| 5 | Energy | 1.44% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.01M | 0.5% | 88,512 -11,944 | -12% | -$136K | |||
| $998K | 0.49% | 17,321 +7,509 | +77% | +$433K | |||
| $959K | 0.47% | 1,162 -10 | -0.9% | -$8.26K | |||
| $943K | 0.47% | 10,744 +2,835 | +36% | +$249K | |||
| $934K | 0.46% | 11,431 -77 | -0.7% | -$6.29K | |||
| $932K | 0.46% | 6,030 +1,456 | +32% | +$225K | |||
| $929K | 0.46% | 28,132 | New | +$929K | |||
| $918K | 0.45% | 8,705 -366 | -4% | -$38.6K | |||
| $914K | 0.45% | 8,179 | New | +$914K | |||
| $909K | 0.45% | 9,121 | New | +$909K | |||
| $880K | 0.44% | 3,554 | New | +$880K | |||
| $868K | 0.43% | 44,672 | New | +$868K | |||
| $840K | 0.42% | 7,558 +905 | +14% | +$101K | |||
| $836K | 0.41% | 11,719 +22 | +0.2% | +$1.57K | |||
| $831K | 0.41% | 34,549 -30,026 | -47% | -$722K | |||
| $825K | 0.41% | 2,892 | New | +$825K | |||
| $813K | 0.4% | 30,500 -26,754 | -47% | -$713K | |||
| $793K | 0.39% | 25,813 +2,939 | +13% | +$90.3K | |||
| $712K | 0.35% | 894 -1,199 | -57% | -$955K | |||
| $710K | 0.35% | 751 -115 | -13% | -$109K | |||
| $705K | 0.35% | 4,209 +940 | +29% | +$157K | |||
| $649K | 0.32% | 13,070 -1,689 | -11% | -$83.8K | |||
| $637K | 0.32% | 14,536 -3,212 | -18% | -$141K | |||
| $637K | 0.32% | 1,818 +62 | +4% | +$21.7K | |||
| $610K | 0.3% | 1,892 -3,007 | -61% | -$969K |
