PCS
Private Client Services Portfolio holdings
AUM
$257M
This Quarter Return
+6.92%
1 Year Return
+13.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+22%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
14.42%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
155
New
20
Increased
72
Reduced
31
Closed
27
Top Buys
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$4.58M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$4.33M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.73M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.56M |
| 5 |
Innovator US Equity Power Buffer ETF January
PJAN
|
$2.2M |
Top Sells
Sector Composition
| 1 | Technology | 10.12% |
| 2 | Financials | 4.04% |
| 3 | Consumer Discretionary | 3.68% |
| 4 | Consumer Staples | 2.79% |
| 5 | Healthcare | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SandRidge Energy
SD
$428M
| $888K | 0.6% |
+60,920
| New | +$888K |
|
52
iShares MSCI EAFE ETF
EFA
$65.4B
| $885K | 0.59% |
11,088
-388
| -3% | -$31K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $871K | 0.59% |
2,071
-199
| -9% | -$83.7K |
|
54
iShares National Muni Bond ETF
MUB
$38.6B
| $768K | 0.52% |
7,140
+731
| +11% | +$78.7K |
|
55
Alphabet (Google) Class A
GOOGL
$2.79T
| $751K | 0.5% |
4,978
+43
| +0.9% | +$6.49K |
|
56
Eli Lilly
LLY
$661B
| $746K | 0.5% |
959
+27
| +3% | +$21K |
|
57
iShares Core US REIT ETF
USRT
$3.05B
| $720K | 0.48% |
13,375
+585
| +5% | +$31.5K |
|
58
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $688K | 0.46% |
21,336
+19
| +0.1% | +$612 |
|
59
Costco
COST
$421B
| $636K | 0.43% |
868
+40
| +5% | +$29.3K |
|
60
Brown-Forman Class B
BF.B
$13.3B
| $586K | 0.39% |
11,344
+24
| +0.2% | +$1.24K |
|
61
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $580K | 0.39% |
11,584
+6,946
| +150% | +$348K |
|
62
Aflac
AFL
$57.1B
| $573K | 0.39% |
6,676
+718
| +12% | +$61.7K |
|
63
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $526K | 0.35% |
3,374
-181
| -5% | -$28.2K |
|
64
Vanguard Real Estate ETF
VNQ
$34.1B
| $526K | 0.35% |
6,082
-5
| -0.1% | -$432 |
|
65
Energy Select Sector SPDR Fund
XLE
$27.1B
| $518K | 0.35% |
5,482
-10
| -0.2% | -$944 |
|
66
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $513K | 0.34% |
4,238
-351
| -8% | -$42.5K |
|
67
Intuit
INTU
$187B
| $499K | 0.34% |
767
+35
| +5% | +$22.8K |
|
68
Vanguard Growth ETF
VUG
$185B
| $491K | 0.33% |
1,426
+23
| +2% | +$7.91K |
|
69
Novo Nordisk
NVO
$252B
| $480K | 0.32% |
3,735
+48
| +1% | +$6.16K |
|
70
Vanguard Health Care ETF
VHT
$15.5B
| $469K | 0.32% |
1,734
+21
| +1% | +$5.68K |
|
71
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $466K | 0.31% |
9,212
+1,671
| +22% | +$84.6K |
|
72
Visa
V
$681B
| $466K | 0.31% |
1,669
-27
| -2% | -$7.54K |
|
73
Vanguard Information Technology ETF
VGT
$99.1B
| $455K | 0.31% |
867
-77
| -8% | -$40.4K |
|
74
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $443K | 0.3% |
5,497
-190
| -3% | -$15.3K |
|
|
75
Brown-Forman Class A
BF.A
$13.5B
| $439K | 0.29% |
8,291
+35
| +0.4% | +$1.85K |
|