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
$159M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$5.14M
3
+$1.88M
4
JLS icon
Nuveen Mortgage and Income Fund
JLS
+$1.74M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.23M

Top Sells

1
+$3.35M
2
+$2.49M
3
+$2.3M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$2.2M
5
PIPR icon
Piper Sandler
PIPR
+$1.76M

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 Change
in Stake 		Capital Flow
51
$869K 0.55%
4,769
-209
52
$858K 0.54%
2,108
+37
53
$838K 0.53%
+32,424
54
$824K 0.52%
2,258
-855
55
$788K 0.49%
+4,429
56
$778K 0.49%
7,305
+165
57
$778K 0.49%
43,087
+18,440
58
$761K 0.48%
15,620
+4,036
59
$739K 0.46%
13,792
+417
60
$704K 0.44%
828
-40
61
$663K 0.42%
51,312
-9,608
62
$626K 0.39%
19,844
-1,492
63
$590K 0.37%
6,612
-64
64
$543K 0.34%
1,452
+26
65
$539K 0.34%
3,777
+42
66
$514K 0.32%
5,637
+155
67
$505K 0.32%
769
+2
68
$505K 0.32%
3,356
-18
69
$500K 0.31%
867
70
$491K 0.31%
11,372
+28
71
$490K 0.31%
3,050
+210
72
$487K 0.31%
7,192
+604
73
$482K 0.3%
1,850
+199
74
$476K 0.3%
1,814
+145
75
$475K 0.3%
9,485
+273
1 2
3
4 5