PCS
Private Client Services Portfolio holdings
AUM
$257M
This Quarter Return
+3.23%
1 Year Return
+13.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+6.9%)
Cap. Flow
+$9.13M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
152
New
24
Increased
70
Reduced
39
Closed
14
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF April
PAPR
|
$5.63M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.14M |
| 3 |
NetApp
NTAP
|
$1.88M |
| 4 |
NVIDIA
NVDA
|
$1.75M |
| 5 |
Nuveen Mortgage and Income Fund
JLS
|
$1.74M |
Top Sells
Sector Composition
| 1 | Technology | 12.69% |
| 2 | Consumer Discretionary | 3.81% |
| 3 | Financials | 2.77% |
| 4 | Consumer Staples | 2.71% |
| 5 | Communication Services | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.78T
| $869K | 0.55% |
4,769
-209
| -4% | -$38.1K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $858K | 0.54% |
2,108
+37
| +2% | +$15.1K |
|
53
Innovator Emerging Markets Power Buffer ETF April
EAPR
$79.4M
| $838K | 0.53% |
+32,424
| New | +$838K |
|
54
Emcor
EME
$27.8B
| $824K | 0.52% |
2,258
-855
| -27% | -$312K |
|
55
Abercrombie & Fitch
ANF
$4.33B
| $788K | 0.49% |
+4,429
| New | +$788K |
|
56
iShares National Muni Bond ETF
MUB
$38.6B
| $778K | 0.49% |
7,305
+165
| +2% | +$17.6K |
|
57
Sprott Physical Gold
PHYS
$12.7B
| $778K | 0.49% |
43,087
+18,440
| +75% | +$333K |
|
58
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $761K | 0.48% |
15,620
+4,036
| +35% | +$197K |
|
59
iShares Core US REIT ETF
USRT
$3.04B
| $739K | 0.46% |
13,792
+417
| +3% | +$22.3K |
|
60
Costco
COST
$419B
| $704K | 0.44% |
828
-40
| -5% | -$34K |
|
61
SandRidge Energy
SD
$434M
| $663K | 0.42% |
51,312
-9,608
| -16% | -$124K |
|
62
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $626K | 0.39% |
19,844
-1,492
| -7% | -$47.1K |
|
63
Aflac
AFL
$56.5B
| $590K | 0.37% |
6,612
-64
| -1% | -$5.72K |
|
64
Vanguard Growth ETF
VUG
$185B
| $543K | 0.34% |
1,452
+26
| +2% | +$9.72K |
|
65
Novo Nordisk
NVO
$252B
| $539K | 0.34% |
3,777
+42
| +1% | +$6K |
|
66
Energy Select Sector SPDR Fund
XLE
$27.1B
| $514K | 0.32% |
5,637
+155
| +3% | +$14.1K |
|
67
Intuit
INTU
$185B
| $505K | 0.32% |
769
+2
| +0.3% | +$1.31K |
|
68
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $505K | 0.32% |
3,356
-18
| -0.5% | -$2.71K |
|
69
Vanguard Information Technology ETF
VGT
$98.8B
| $500K | 0.31% |
867
| – | – |
|
70
Brown-Forman Class B
BF.B
$13.5B
| $491K | 0.31% |
11,372
+28
| +0.2% | +$1.21K |
|
71
Broadcom
AVGO
$1.42T
| $490K | 0.31% |
305
+21
| +7% | +$33.7K |
|
72
Walmart
WMT
$785B
| $487K | 0.31% |
7,192
+604
| +9% | +$40.9K |
|
73
VanEck Semiconductor ETF
SMH
$26.5B
| $482K | 0.3% |
1,850
+199
| +12% | +$51.9K |
|
74
Visa
V
$676B
| $476K | 0.3% |
1,814
+145
| +9% | +$38.1K |
|
75
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $475K | 0.3% |
9,485
+273
| +3% | +$13.7K |
|