PCS

Private Client Services Portfolio holdings

AUM $299M
1-Year Est. Return 15.04%
This Quarter Est. Return
1 Year Est. Return
+15.04%
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
JNK icon
76
SPDR Bloomberg High Yield Bond ETF
JNK
$8.16B
$838K 0.33%
8,612
+3,431
EAPR icon
77
Innovator Emerging Markets Power Buffer ETF April
EAPR
$80.1M
$830K 0.32%
+29,663
V icon
78
Visa
V
$671B
$775K 0.3%
2,182
+364
VGSH icon
79
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$743K 0.29%
+12,649
SUB icon
80
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$732K 0.29%
+6,887
IYW icon
81
iShares US Technology ETF
IYW
$22.1B
$729K 0.28%
4,207
+438
AFL icon
82
Aflac
AFL
$59.6B
$713K 0.28%
6,759
-799
PM icon
83
Philip Morris
PM
$246B
$696K 0.27%
3,821
+965
VCSH icon
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$659K 0.26%
8,286
+2,707
NFLX icon
85
Netflix
NFLX
$511B
$636K 0.25%
475
+194
COWG icon
86
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.49B
$632K 0.25%
18,000
PHYS icon
87
Sprott Physical Gold
PHYS
$14.9B
$626K 0.24%
24,711
-9,838
INTU icon
88
Intuit
INTU
$183B
$607K 0.24%
770
+8
EME icon
89
Emcor
EME
$30.9B
$601K 0.23%
1,124
-3
FIXD icon
90
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.4B
$597K 0.23%
13,611
-925
USFR icon
91
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$590K 0.23%
11,732
+4,376
VUG icon
92
Vanguard Growth ETF
VUG
$195B
$581K 0.23%
1,325
-296
SYBT icon
93
Stock Yards Bancorp
SYBT
$2.08B
$575K 0.22%
7,280
VYM icon
94
Vanguard High Dividend Yield ETF
VYM
$65.2B
$566K 0.22%
4,244
+349
VGT icon
95
Vanguard Information Technology ETF
VGT
$109B
$563K 0.22%
848
+56
TDIV icon
96
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.78B
$545K 0.21%
6,049
-54
VOE icon
97
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$545K 0.21%
3,312
-33
SHY icon
98
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$536K 0.21%
+6,469
ATGE icon
99
Adtalem Global Education
ATGE
$5.44B
$534K 0.21%
+4,199
QQQM icon
100
Invesco NASDAQ 100 ETF
QQQM
$63.2B
$531K 0.21%
2,339
+459
2 3
4
5 6