PCS
Private Client Services Portfolio holdings
AUM
$257M
This Quarter Return
-1.53%
1 Year Return
+13.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+8.7%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
10.37%
Top 10 Holdings %
Top 10 Hldgs %
32.1%
Holding
213
New
27
Increased
90
Reduced
59
Closed
28
Top Buys
Top Sells
| 1 |
FT Vest US Equity Moderate Buffer ETF October
GOCT
|
$9.02M |
| 2 |
Simplify Short Term Treasury Futures Strategy ETF
TUA
|
$3.7M |
| 3 |
Sprouts Farmers Market
SFM
|
$1.63M |
| 4 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$1.2M |
| 5 |
NetApp
NTAP
|
$1.18M |
Sector Composition
| 1 | Technology | 6.24% |
| 2 | Financials | 4.98% |
| 3 | Consumer Discretionary | 3.51% |
| 4 | Communication Services | 1.86% |
| 5 | Energy | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SandRidge Energy
SD
$434M
| $1.01M | 0.5% |
88,512
-11,944
| -12% | -$136K |
|
52
iShares Core US REIT ETF
USRT
$3.05B
| $998K | 0.49% |
17,321
+7,509
| +77% | +$433K |
|
53
Eli Lilly
LLY
$657B
| $959K | 0.47% |
1,162
-10
| -0.9% | -$8.26K |
|
54
Walmart
WMT
$784B
| $943K | 0.47% |
10,744
+2,835
| +36% | +$249K |
|
55
iShares MSCI EAFE ETF
EFA
$65.4B
| $934K | 0.46% |
11,431
-77
| -0.7% | -$6.29K |
|
56
Alphabet (Google) Class A
GOOGL
$2.78T
| $932K | 0.46% |
6,030
+1,456
| +32% | +$225K |
|
57
Alkermes
ALKS
$4.97B
| $929K | 0.46% |
+28,132
| New | +$929K |
|
58
iShares National Muni Bond ETF
MUB
$38.6B
| $918K | 0.45% |
8,705
-366
| -4% | -$38.6K |
|
59
Deckers Outdoor
DECK
$18.4B
| $914K | 0.45% |
+8,179
| New | +$914K |
|
60
Cirrus Logic
CRUS
$5.73B
| $909K | 0.45% |
+9,121
| New | +$909K |
|
61
Piper Sandler
PIPR
$5.7B
| $880K | 0.44% |
+3,554
| New | +$880K |
|
62
Mattel
MAT
$5.88B
| $868K | 0.43% |
+44,672
| New | +$868K |
|
63
Aflac
AFL
$56.5B
| $840K | 0.42% |
7,558
+905
| +14% | +$101K |
|
64
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$153M
| $836K | 0.41% |
11,719
+22
| +0.2% | +$1.57K |
|
65
Sprott Physical Gold
PHYS
$12.7B
| $831K | 0.41% |
34,549
-30,026
| -46% | -$722K |
|
66
Valmont Industries
VMI
$7.21B
| $825K | 0.41% |
+2,892
| New | +$825K |
|
67
Innovator Emerging Markets Power Buffer ETF October
EOCT
$79.9M
| $813K | 0.4% |
30,500
-26,754
| -47% | -$713K |
|
68
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $793K | 0.39% |
25,813
+2,939
| +13% | +$90.3K |
|
69
ServiceNow
NOW
$189B
| $712K | 0.35% |
894
-1,199
| -57% | -$955K |
|
70
Costco
COST
$420B
| $710K | 0.35% |
751
-115
| -13% | -$109K |
|
71
Broadcom
AVGO
$1.41T
| $705K | 0.35% |
4,209
+940
| +29% | +$157K |
|
72
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $649K | 0.32% |
13,070
-1,689
| -11% | -$83.8K |
|
73
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $637K | 0.32% |
14,536
-3,212
| -18% | -$141K |
|
74
Visa
V
$675B
| $637K | 0.32% |
1,818
+62
| +4% | +$21.7K |
|
75
Comfort Systems
FIX
$24.7B
| $610K | 0.3% |
1,892
-3,007
| -61% | -$969K |
|