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PCS
Private Client Services Portfolio holdings
AUM
$381M
1-Year Est. Return
24.56%
This Fund
S&P 500
This Quarter
Est. Return
+2.3%
1 Year Est. Return
+24.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$21.2M
(+7.1%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
39.15%
Holding
214
New
18
Increased
84
Reduced
74
Closed
21
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.48M |
| 3 |
FT Vest US Equity Moderate Buffer ETF October
GOCT
|
+$3.61M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.47M |
| 5 |
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
|
+$2.21M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.11M |
| 2 |
Innovator US Equity Power Buffer ETF July
PJUL
|
+$2.9M |
| 3 |
Royal Gold
RGLD
|
+$2.11M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.71M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$1.4M |
Sector Composition
| 1 | Technology | 7.63% |
| 2 | Financials | 3.22% |
| 3 | Communication Services | 2.82% |
| 4 | Industrials | 1.84% |
| 5 | Consumer Discretionary | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Affiliated Managers Group
AMG
$9.67B
| $1.53M | 0.48% |
+5,294
| New | +$1.37M |
|
52
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.51M | 0.47% |
2
| – | – |
|
53
Broadcom
AVGO
$1.85T
| $1.5M | 0.47% |
4,338
-210
| -5% | -$75.1K |
|
|
54
Pacer US Cash Cows 100 ETF
COWZ
$18B
| $1.4M | 0.44% |
23,284
-23,891
| -51% | -$1.4M |
|
55
iShares MSCI EAFE ETF
EFA
$77B
| $1.37M | 0.43% |
14,316
+233
| +2% | +$22.1K |
|
56
Palantir
PLTR
$321B
| $1.37M | 0.43% |
7,731
+135
| +2% | +$24.4K |
|
57
Meta Platforms (Facebook)
META
$1.68T
| $1.22M | 0.38% |
1,845
+154
| +9% | +$103K |
|
58
New York Times
NYT
$11.8B
| $1.2M | 0.37% |
17,225
-829
| -5% | -$51.4K |
|
59
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$64.5M
| $1.05M | 0.33% |
77,673
+535
| +0.7% | +$7.37K |
|
60
Belden
BDC
$4.08B
| $1.05M | 0.33% |
8,983
-111
| -1% | -$12.9K |
|
61
Innovator International Developed Power Buffer ETF October
IOCT
$171M
| $1.03M | 0.32% |
+29,426
| New | +$1.01M |
|
62
Walmart Inc
WMT
$905B
| $1.02M | 0.32% |
9,172
+265
| +3% | +$28.5K |
|
63
Acuity Brands
AYI
$9.8B
| $1.01M | 0.31% |
2,795
-301
| -10% | -$109K |
|
64
Evercore
EVR
$13.2B
| $973K | 0.3% |
2,860
-2,808
| -50% | -$903K |
|
65
iShares Preferred and Income Securities ETF
PFF
$13.4B
| $967K | 0.3% |
31,248
+525
| +2% | +$16.4K |
|
66
iShares US Technology ETF
IYW
$24.9B
| $948K | 0.3% |
4,749
+173
| +4% | +$34.6K |
|
67
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $923K | 0.29% |
6,414
+52
| +0.8% | +$7.51K |
|
68
ExxonMobil
XOM
$601B
| $921K | 0.29% |
7,655
-181
| -2% | -$21K |
|
69
AZZ Inc
AZZ
$4.51B
| $904K | 0.28% |
8,434
-47
| -0.6% | -$4.87K |
|
70
Eli Lilly
LLY
$1.03T
| $883K | 0.28% |
822
-18
| -2% | -$17.2K |
|
71
Invesco NASDAQ 100 ETF
QQQM
$99.6B
| $855K | 0.27% |
3,382
+593
| +21% | +$150K |
|
72
Illumina
ILMN
$28.9B
| $841K | 0.26% |
+6,411
| New | +$753K |
|
73
iShares Gold Trust
IAU
$63B
| $841K | 0.26% |
10,359
+280
| +3% | +$21.9K |
|
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $829K | 0.26% |
10,393
+1,817
| +21% | +$145K |
|
75
Maplebear
CART
$11.2B
| $828K | 0.26% |
18,412
-22,319
| -55% | -$913K |
|
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