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
$149M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$4.33M
3
+$2.73M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.56M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$2.2M

Top Sells

1
+$7.4M
2
+$1.25M
3
+$1.18M
4
PHYS icon
Sprott Physical Gold
PHYS
+$956K
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$927K

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 Change
in Stake 		Capital Flow
51
$888K 0.6%
+60,920
52
$885K 0.59%
11,088
-388
53
$871K 0.59%
2,071
-199
54
$768K 0.52%
7,140
+731
55
$751K 0.5%
4,978
+43
56
$746K 0.5%
959
+27
57
$720K 0.48%
13,375
+585
58
$688K 0.46%
21,336
+19
59
$636K 0.43%
868
+40
60
$586K 0.39%
11,344
+24
61
$580K 0.39%
11,584
+6,946
62
$573K 0.39%
6,676
+718
63
$526K 0.35%
3,374
-181
64
$526K 0.35%
6,082
-5
65
$518K 0.35%
5,482
-10
66
$513K 0.34%
4,238
-351
67
$499K 0.34%
767
+35
68
$491K 0.33%
1,426
+23
69
$480K 0.32%
3,735
+48
70
$469K 0.32%
1,734
+21
71
$466K 0.31%
9,212
+1,671
72
$466K 0.31%
1,669
-27
73
$455K 0.31%
867
-77
74
$443K 0.3%
16,491
-570
75
$439K 0.29%
8,291
+35
1 2
3
4 5