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
$186M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$2.44M
3
+$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
+$2.85M
2
+$1.9M
3
+$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 Change
in Stake 		Capital Flow
51
$1M 0.54%
+3,951
52
$990K 0.53%
11,835
+732
53
$978K 0.53%
15,877
+2,085
54
$972K 0.52%
+38,814
55
$953K 0.51%
1,076
+95
56
$951K 0.51%
46,687
+3,600
57
$893K 0.48%
1,560
+726
58
$875K 0.47%
5,645
+3,819
59
$847K 0.46%
31,357
-1,067
60
$846K 0.45%
16,545
+7,060
61
$800K 0.43%
3,545
-932
62
$758K 0.41%
4,572
-197
63
$750K 0.4%
61,347
+10,035
64
$750K 0.4%
846
+18
65
$742K 0.4%
6,632
+20
66
$708K 0.38%
21,320
+1,476
67
$693K 0.37%
13,108
-2,512
68
$658K 0.35%
+14,542
69
$599K 0.32%
7,421
+229
70
$564K 0.3%
3,366
+10
71
$561K 0.3%
11,398
+26
72
$552K 0.3%
3,202
+152
73
$543K 0.29%
11,933
+5,238
74
$517K 0.28%
4,031
+107
75
$512K 0.28%
1,333
-119
1 2
3
4 5