PCS

Private Client Services Portfolio holdings

AUM $320M
1-Year Est. Return 17.08%
This Quarter Est. Return
1 Year Est. Return
+17.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$257M
AUM Growth
+$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$2.92M
3
+$2.54M
4
BSJT icon
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
+$2.44M
5
EA icon
Electronic Arts
EA
+$1.78M

Top Sells

1
+$2.52M
2
+$1.66M
3
+$1.59M
4
EVR icon
Evercore
EVR
+$1.22M
5
CALF icon
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 Change
in Stake 		Capital Flow
51
$1.34M 0.52%
12,410
+2,646
52
$1.28M 0.5%
+55,017
53
$1.24M 0.48%
13,854
+2,423
54
$1.22M 0.47%
6,907
+877
55
$1.2M 0.47%
10,885
+8,516
56
$1.16M 0.45%
10,040
-4,269
57
$1.14M 0.45%
8,387
+4,429
58
$1.1M 0.43%
10,564
+1,859
59
$1.09M 0.43%
1,481
-580
60
$1.06M 0.41%
+13,227
61
$1.05M 0.41%
+3,419
62
$1.03M 0.4%
+20,244
63
$1.01M 0.39%
1,021
+270
64
$1.01M 0.39%
+18,026
65
$1M 0.39%
21,661
+10,850
66
$977K 0.38%
7,720
+2,336
67
$974K 0.38%
+3,550
68
$972K 0.38%
1,247
+85
69
$962K 0.37%
+5,089
70
$953K 0.37%
15,026
+3,307
71
$941K 0.37%
9,626
-1,118
72
$909K 0.35%
3,048
+1,178
73
$878K 0.34%
17,903
+4,833
74
$873K 0.34%
4,938
-1,084
75
$845K 0.33%
27,530
+1,717
1 2
3
4 5