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
$122M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$7.4M
2
+$5.78M
3
+$4.66M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.66M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.61M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.22%
2 Real Estate 4.67%
3 Financials 3.12%
4 Consumer Staples 2.53%
5 Healthcare 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$700K 0.57%
+2,295
52
$695K 0.57%
+6,409
53
$694K 0.57%
+12,790
54
$689K 0.57%
+4,935
55
$685K 0.56%
+32,605
56
$676K 0.56%
+3,140
57
$671K 0.55%
+13,664
58
$665K 0.55%
+21,317
59
$660K 0.54%
+820
60
$651K 0.53%
+13,150
61
$651K 0.53%
+5,141
62
$646K 0.53%
+11,320
63
$645K 0.53%
+11,345
64
$637K 0.52%
+32,907
65
$637K 0.52%
+4,671
66
$637K 0.52%
+10,170
67
$629K 0.52%
+2,861
68
$616K 0.51%
+25,500
69
$614K 0.5%
+10,941
70
$604K 0.5%
+11,626
71
$555K 0.46%
+5,317
72
$546K 0.45%
+828
73
$543K 0.45%
+932
74
$538K 0.44%
+6,087
75
$515K 0.42%
+3,555
1 2
3
4 5