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
+$109K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$9.76M
2
+$1.82M
3
+$1.49M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.39M
5
AYI icon
Acuity Brands
AYI
+$1.38M

Top Sells

1
+$5.65M
2
+$4.2M
3
+$2.26M
4
MHO icon
M/I Homes
MHO
+$1.93M
5
MCHP icon
Microchip Technology
MCHP
+$1.53M

Sector Composition

1 Technology 8.32%
2 Financials 4.09%
3 Industrials 3.05%
4 Consumer Discretionary 2.86%
5 Communication Services 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.54%
5,981
52
$992K 0.53%
2,230
-1,412
53
$967K 0.52%
9,071
-817
54
$962K 0.52%
38,265
-549
55
$948K 0.51%
21,538
-16,264
56
$923K 0.5%
+11,697
57
$905K 0.49%
1,172
+96
58
$875K 0.47%
32,378
-16,911
59
$871K 0.47%
+8,420
60
$870K 0.47%
11,508
-327
61
$866K 0.47%
4,574
+2
62
$799K 0.43%
+3,622
63
$794K 0.43%
866
+20
64
$763K 0.41%
17,748
+3,206
65
$758K 0.41%
3,269
+67
66
$740K 0.4%
14,759
-1,786
67
$740K 0.4%
1,802
+469
68
$719K 0.39%
12,848
-4,304
69
$719K 0.39%
22,874
+1,554
70
$715K 0.38%
7,909
+488
71
$688K 0.37%
6,653
+21
72
$625K 0.34%
2,689
-856
73
$577K 0.31%
+18,000
74
$562K 0.3%
9,812
-6,065
75
$555K 0.3%
1,756
-33
1 2
3
4 5