PCS

Private Client Services Portfolio holdings

AUM $334M
1-Year Est. Return 18.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$5.33M
3
+$4.49M
4
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$4.01M
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$3.43M

Top Sells

1
+$5.65M
2
+$3.11M
3
+$2.78M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.37M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.34M

Sector Composition

1 Technology 8.47%
2 Financials 3.26%
3 Communication Services 2.55%
4 Industrials 2.45%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.5M 0.5%
4,548
-1,016
52
$1.5M 0.5%
40,731
+167
53
$1.49M 0.5%
26,876
-5,011
54
$1.39M 0.46%
7,596
-791
55
$1.31M 0.44%
14,083
+229
56
$1.24M 0.42%
1,691
+210
57
$1.09M 0.37%
9,094
-946
58
$1.07M 0.36%
12,933
-294
59
$1.07M 0.36%
3,096
+48
60
$1.05M 0.35%
+77,138
61
$1.04M 0.35%
18,054
+28
62
$980K 0.33%
33,081
+8,370
63
$978K 0.33%
+22,888
64
$971K 0.33%
30,723
+3,193
65
$926K 0.31%
+8,481
66
$918K 0.31%
8,907
-719
67
$904K 0.3%
3,041
-378
68
$897K 0.3%
6,362
-1,358
69
$896K 0.3%
4,576
+369
70
$884K 0.3%
7,836
-4,574
71
$818K 0.27%
+8,476
72
$783K 0.26%
2,785
+375
73
$761K 0.25%
35,720
+15,276
74
$753K 0.25%
4,877
+678
75
$741K 0.25%
3,972
-966
1 2
3
4 5