PCS

Private Client Services Portfolio holdings

AUM $257M
This Quarter Return
+6.03%
1 Year Return
+13.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
Cap. Flow
+$19.7M
Cap. Flow %
10.59%
Top 10 Hldgs %
31.77%
Holding
180
New
42
Increased
91
Reduced
33
Closed
11

Top Buys

1
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
$4.01M
2
MTBA icon
Simplify MBS ETF
MTBA
$2.44M
3
RGLD icon
Royal Gold
RGLD
$1.72M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.55M
5
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
$1.43M

Top Sells

1
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$2.85M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.9M
3
DT icon
Dynatrace
DT
$1.49M
4
MAT icon
Mattel
MAT
$1.28M
5
AAPL icon
Apple
AAPL
$1.26M

Sector Composition

1 Technology 9.09%
2 Financials 3.21%
3 Consumer Discretionary 3.19%
4 Consumer Staples 2.52%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EVR icon
51
Evercore
EVR
$11.9B
$1M 0.54%
+3,951
New +$1M
EFA icon
52
iShares MSCI EAFE ETF
EFA
$65.4B
$990K 0.53%
11,835
+732
+7% +$61.2K
USRT icon
53
iShares Core US REIT ETF
USRT
$3.04B
$978K 0.53%
15,877
+2,085
+15% +$128K
KAUG
54
Innovator US Small Cap Power Buffer ETF - August
KAUG
$135M
$972K 0.52%
+38,814
New +$972K
LLY icon
55
Eli Lilly
LLY
$657B
$953K 0.51%
1,076
+95
+10% +$84.1K
PHYS icon
56
Sprott Physical Gold
PHYS
$12.7B
$951K 0.51%
46,687
+3,600
+8% +$73.4K
META icon
57
Meta Platforms (Facebook)
META
$1.85T
$893K 0.48%
1,560
+726
+87% +$416K
WSM icon
58
Williams-Sonoma
WSM
$23.3B
$875K 0.47%
5,645
+4,732
+518% +$733K
EAPR icon
59
Innovator Emerging Markets Power Buffer ETF April
EAPR
$79.4M
$847K 0.46%
31,357
-1,067
-3% -$28.8K
VTEB icon
60
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$846K 0.45%
16,545
+7,060
+74% +$361K
XLK icon
61
Technology Select Sector SPDR Fund
XLK
$83.3B
$800K 0.43%
3,545
-932
-21% -$210K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$2.78T
$758K 0.41%
4,572
-197
-4% -$32.7K
SD icon
63
SandRidge Energy
SD
$434M
$750K 0.4%
61,347
+10,035
+20% +$123K
COST icon
64
Costco
COST
$419B
$750K 0.4%
846
+18
+2% +$16K
AFL icon
65
Aflac
AFL
$56.5B
$742K 0.4%
6,632
+20
+0.3% +$2.24K
PFF icon
66
iShares Preferred and Income Securities ETF
PFF
$14.4B
$708K 0.38%
21,320
+1,476
+7% +$49K
SPYV icon
67
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
$693K 0.37%
13,108
-2,512
-16% -$133K
FIXD icon
68
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$658K 0.35%
+14,542
New +$658K
WMT icon
69
Walmart
WMT
$785B
$599K 0.32%
7,421
+229
+3% +$18.5K
VOE icon
70
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$564K 0.3%
3,366
+10
+0.3% +$1.68K
BF.B icon
71
Brown-Forman Class B
BF.B
$13.5B
$561K 0.3%
11,398
+26
+0.2% +$1.28K
AVGO icon
72
Broadcom
AVGO
$1.42T
$552K 0.3%
3,202
+2,897
+950% +$500K
FVD icon
73
First Trust Value Line Dividend Fund
FVD
$9.07B
$543K 0.29%
11,933
+5,238
+78% +$238K
VYM icon
74
Vanguard High Dividend Yield ETF
VYM
$63.3B
$517K 0.28%
4,031
+107
+3% +$13.7K
VUG icon
75
Vanguard Growth ETF
VUG
$185B
$512K 0.28%
1,333
-119
-8% -$45.7K
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