PCS
Private Client Services Portfolio holdings
AUM
$257M
1-Year Return
13.95%
This Quarter Return
+8.59%
1 Year Return
+13.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$54.6M
(+27%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
16.11%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
230
New
45
Increased
87
Reduced
59
Closed
33
Top Buys
Top Sells
| 1 |
Nuveen Mortgage and Income Fund
JLS
|
$2.52M |
| 2 |
Jones Lang LaSalle
JLL
|
$1.66M |
| 3 |
Innovator US Equity Ultra Buffer ETF December
UDEC
|
$1.59M |
| 4 |
Evercore
EVR
|
$1.22M |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$1.09M |
Sector Composition
| 1 | Technology | 9% |
| 2 | Financials | 3.55% |
| 3 | Communication Services | 3.36% |
| 4 | Consumer Discretionary | 3.12% |
| 5 | Consumer Staples | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$479B
| $1.34M | 0.52% |
12,410
+2,646
| +27% | +$285K |
|
52
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $1.28M | 0.5% |
+55,017
| New | +$1.28M |
|
53
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.24M | 0.48% |
13,854
+2,423
| +21% | +$217K |
|
54
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.22M | 0.47% |
6,907
+877
| +15% | +$155K |
|
55
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.2M | 0.47% |
10,885
+8,516
| +359% | +$940K |
|
56
Belden
BDC
$5.13B
| $1.16M | 0.45% |
10,040
-4,269
| -30% | -$494K |
|
57
Palantir
PLTR
$370B
| $1.14M | 0.45% |
8,387
+4,429
| +112% | +$604K |
|
58
iShares National Muni Bond ETF
MUB
$38.7B
| $1.1M | 0.43% |
10,564
+1,859
| +21% | +$194K |
|
59
Meta Platforms (Facebook)
META
$1.88T
| $1.09M | 0.43% |
1,481
-580
| -28% | -$428K |
|
60
Global Payments
GPN
$21.2B
| $1.06M | 0.41% |
+13,227
| New | +$1.06M |
|
61
Zebra Technologies
ZBRA
$15.8B
| $1.05M | 0.41% |
+3,419
| New | +$1.05M |
|
62
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.03M | 0.4% |
+20,244
| New | +$1.03M |
|
63
Costco
COST
$424B
| $1.01M | 0.39% |
1,021
+270
| +36% | +$267K |
|
64
New York Times
NYT
$9.64B
| $1.01M | 0.39% |
+18,026
| New | +$1.01M |
|
65
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
| $1M | 0.39% |
21,661
+10,850
| +100% | +$502K |
|
66
Technology Select Sector SPDR Fund
XLK
$84B
| $977K | 0.38% |
3,860
+1,168
| +43% | +$296K |
|
67
Ralph Lauren
RL
$19.4B
| $974K | 0.38% |
+3,550
| New | +$974K |
|
68
Eli Lilly
LLY
$666B
| $972K | 0.38% |
1,247
+85
| +7% | +$66.2K |
|
69
Grand Canyon Education
LOPE
$5.76B
| $962K | 0.37% |
+5,089
| New | +$962K |
|
70
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$157M
| $953K | 0.37% |
15,026
+3,307
| +28% | +$210K |
|
71
Walmart
WMT
$805B
| $941K | 0.37% |
9,626
-1,118
| -10% | -$109K |
|
72
Acuity Brands
AYI
$10.4B
| $909K | 0.35% |
3,048
+1,178
| +63% | +$351K |
|
73
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $878K | 0.34% |
17,903
+4,833
| +37% | +$237K |
|
74
Vanguard Value ETF
VTV
$144B
| $873K | 0.34% |
4,938
-1,084
| -18% | -$192K |
|
75
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $845K | 0.33% |
27,530
+1,717
| +7% | +$52.7K |
|