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
$202M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$4.48M
3
+$4.42M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.71M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.14M

Top Sells

1
+$9.02M
2
+$3.7M
3
+$1.63M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.2M
5
NTAP icon
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 Change
in Stake 		Capital Flow
51
$1.01M 0.5%
88,512
-11,944
52
$998K 0.49%
17,321
+7,509
53
$959K 0.47%
1,162
-10
54
$943K 0.47%
10,744
+2,835
55
$934K 0.46%
11,431
-77
56
$932K 0.46%
6,030
+1,456
57
$929K 0.46%
+28,132
58
$918K 0.45%
8,705
-366
59
$914K 0.45%
+8,179
60
$909K 0.45%
+9,121
61
$880K 0.44%
+3,554
62
$868K 0.43%
+44,672
63
$840K 0.42%
7,558
+905
64
$836K 0.41%
11,719
+22
65
$831K 0.41%
34,549
-30,026
66
$825K 0.41%
+2,892
67
$813K 0.4%
30,500
-26,754
68
$793K 0.39%
25,813
+2,939
69
$712K 0.35%
894
-1,199
70
$710K 0.35%
751
-115
71
$705K 0.35%
4,209
+940
72
$649K 0.32%
13,070
-1,689
73
$637K 0.32%
14,536
-3,212
74
$637K 0.32%
1,818
+62
75
$610K 0.3%
1,892
-3,007
1 2
3
4 5