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
$320M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$4.5M
3
+$3.64M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.51M
5
ECOW icon
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
+$2.17M

Top Sells

1
+$4.11M
2
+$2.9M
3
+$2.11M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.72M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.44M

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
SGOV icon
76
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.3B
$778K 0.24%
7,752
+1,685
PSLV icon
77
Sprott Physical Silver Trust
PSLV
$18.5B
$774K 0.24%
32,740
+366
VTV icon
78
Vanguard Value ETF
VTV
$163B
$769K 0.24%
4,024
+52
PHYS icon
79
Sprott Physical Gold
PHYS
$17B
$766K 0.24%
23,191
-9,890
FTCB icon
80
First Trust Core Investment Grade ETF
FTCB
$1.84B
$755K 0.24%
35,555
-165
V icon
81
Visa
V
$635B
$753K 0.24%
2,148
+4
GRNY
82
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.04B
$669K 0.21%
27,027
-385
VGT icon
83
Vanguard Information Technology ETF
VGT
$113B
$637K 0.2%
845
+7
COST icon
84
Costco
COST
$423B
$621K 0.19%
720
-41
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.07T
$619K 0.19%
1,232
+8
RTX icon
86
RTX Corp
RTX
$265B
$615K 0.19%
3,351
+294
VUG icon
87
Vanguard Growth ETF
VUG
$202B
$596K 0.19%
1,221
+56
VOE icon
88
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$595K 0.19%
3,357
+44
TSLA icon
89
Tesla
TSLA
$1.45T
$591K 0.18%
1,314
-130
VYM icon
90
Vanguard High Dividend Yield ETF
VYM
$71.1B
$590K 0.18%
4,113
+178
MGK icon
91
Vanguard Mega Cap Growth ETF
MGK
$32B
$580K 0.18%
1,406
FLOT icon
92
iShares Floating Rate Bond ETF
FLOT
$9B
$577K 0.18%
11,336
+440
TDIV icon
93
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.79B
$576K 0.18%
5,952
-50
ORCL icon
94
Oracle
ORCL
$554B
$573K 0.18%
2,940
+155
GSY icon
95
Invesco Ultra Short Duration ETF
GSY
$3.24B
$572K 0.18%
11,375
+354
MO icon
96
Altria Group
MO
$103B
$570K 0.18%
9,889
+4,196
VTI icon
97
Vanguard Total Stock Market ETF
VTI
$580B
$567K 0.18%
1,692
+254
RDVY icon
98
First Trust Rising Dividend Achievers ETF
RDVY
$19.9B
$555K 0.17%
7,990
-1,147
ITA icon
99
iShares US Aerospace & Defense ETF
ITA
$14.4B
$531K 0.17%
2,476
-3
MA icon
100
Mastercard
MA
$492B
$518K 0.16%
907
+6
2 3
4
5 6