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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
-0.21%
1 Year Est. Return
+24.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$14.5M
Cap. Flow
+$19M
Cap. Flow %
5.69%
Top 10 Hldgs %
37.66%
Holding
231
New
38
Increased
109
Reduced
49
Closed
23

Top Buys

1
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$3.98M
2
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$3.44M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.74M
4
SBAR
Simplify Barrier Income ETF
SBAR
+$2.12M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.9M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.95M
2
GOCT icon
FT Vest US Equity Moderate Buffer ETF October
GOCT
+$3.64M
3
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$3.11M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.17M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.1M

Sector Composition

1 Technology 6.77%
2 Communication Services 3.06%
3 Financials 2.82%
4 Industrials 2.4%
5 Healthcare 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWZ icon
51
Pacer US Cash Cows 100 ETF
COWZ
$18B
$1.51M 0.45%
24,128
+844
+4% +$53K
IBDR icon
52
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$1.51M 0.45%
+62,234
New +$1.51M
META icon
53
Meta Platforms (Facebook)
META
$1.68T
$1.47M 0.44%
2,567
+722
+39% +$463K
PFF icon
54
iShares Preferred and Income Securities ETF
PFF
$13.4B
$1.47M 0.44%
48,413
+17,165
+55% +$537K
COWG icon
55
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.3B
$1.45M 0.43%
43,032
-88,629
-67% -$3.11M
EFA icon
56
iShares MSCI EAFE ETF
EFA
$77B
$1.41M 0.42%
14,542
+226
+2% +$22.6K
NYT icon
57
New York Times
NYT
$11.8B
$1.39M 0.42%
16,602
-623
-4% -$47.1K
SPYG icon
58
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.8B
$1.37M 0.41%
13,967
-396
-3% -$41.2K
VCSH icon
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.29M 0.39%
16,328
+5,935
+57% +$473K
WMT icon
60
Walmart Inc
WMT
$905B
$1.19M 0.36%
9,600
+428
+5% +$52.5K
APP icon
61
Applovin
APP
$151B
$1.11M 0.33%
+2,793
New +$1.35M
TYA icon
62
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$64.5M
$1.1M 0.33%
83,920
+6,247
+8% +$84.1K
INOV icon
63
Innovator International Developed Power Buffer ETF November
INOV
$54.3M
$1.1M 0.33%
+31,708
New +$1.12M
HON icon
64
Honeywell
HON
$70.6B
$1.09M 0.33%
+4,826
New +$1.1M
PLTR icon
65
Palantir
PLTR
$321B
$1.02M 0.3%
6,955
-776
-10% -$119K
AZZ icon
66
AZZ Inc
AZZ
$4.51B
$1.01M 0.3%
8,101
-333
-4% -$42K
IAU icon
67
iShares Gold Trust
IAU
$63B
$942K 0.28%
10,680
+321
+3% +$29.4K
AYI icon
68
Acuity Brands
AYI
$9.8B
$940K 0.28%
3,355
+560
+20% +$170K
QQQM icon
69
Invesco NASDAQ 100 ETF
QQQM
$99.6B
$896K 0.27%
3,769
+387
+11% +$96.8K
IYW icon
70
iShares US Technology ETF
IYW
$24.9B
$866K 0.26%
4,772
+23
+0.5% +$4.45K
JEPQ icon
71
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.2B
$864K 0.26%
15,569
+9,589
+160% +$555K
RTX icon
72
RTX Corp
RTX
$260B
$834K 0.25%
4,326
+975
+29% +$194K
RDVY icon
73
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$828K 0.25%
12,125
+4,135
+52% +$294K
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$119B
$814K 0.24%
6,126
-288
-4% -$40.6K
CART icon
75
Maplebear
CART
$11.2B
$812K 0.24%
21,673
+3,261
+18% +$124K
1 2
3
4 5

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