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
$299M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$5.48M
3
+$4.61M
4
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$4.01M
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$3.46M

Top Sells

1
+$5.75M
2
+$3.11M
3
+$2.78M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.37M
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.37M

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
IAU icon
76
iShares Gold Trust
IAU
$65.6B
$733K 0.25%
10,079
+1,987
V icon
77
Visa
V
$645B
$732K 0.24%
2,144
-38
COST icon
78
Costco
COST
$405B
$704K 0.24%
761
-260
QQQM icon
79
Invesco NASDAQ 100 ETF
QQQM
$70.1B
$689K 0.23%
2,789
+450
VCSH icon
80
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$685K 0.23%
8,576
+290
GRNY
81
FundStrat Granny Shots US Large Cap ETF
GRNY
$3.68B
$685K 0.23%
+27,412
GIII icon
82
G-III Apparel Group
GIII
$1.23B
$681K 0.23%
25,609
+3,304
IJUL icon
83
Innovator International Developed Power Buffer ETF July
IJUL
$226M
$650K 0.22%
+19,879
TSLA icon
84
Tesla
TSLA
$1.43T
$642K 0.21%
1,444
+49
LLY icon
85
Eli Lilly
LLY
$963B
$641K 0.21%
840
-407
ECOW icon
86
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$125M
$634K 0.21%
25,931
+12,693
VGT icon
87
Vanguard Information Technology ETF
VGT
$113B
$626K 0.21%
838
-10
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.11T
$615K 0.21%
1,224
-2,150
RDVY icon
89
First Trust Rising Dividend Achievers ETF
RDVY
$18.3B
$615K 0.21%
9,137
+2,689
SGOV icon
90
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.5B
$611K 0.2%
6,067
+1,989
TDIV icon
91
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.73B
$592K 0.2%
6,002
-47
LDOS icon
92
Leidos
LDOS
$24.4B
$582K 0.19%
3,078
+201
VOE icon
93
Vanguard Mid-Cap Value ETF
VOE
$19.7B
$578K 0.19%
3,313
+1
NFLX icon
94
Netflix
NFLX
$456B
$577K 0.19%
4,810
+60
MGK icon
95
Vanguard Mega Cap Growth ETF
MGK
$32.4B
$566K 0.19%
1,406
-44
VUG icon
96
Vanguard Growth ETF
VUG
$201B
$559K 0.19%
1,165
-160
FLOT icon
97
iShares Floating Rate Bond ETF
FLOT
$9.01B
$557K 0.19%
10,896
+1,597
VYM icon
98
Vanguard High Dividend Yield ETF
VYM
$68.3B
$555K 0.19%
3,935
-309
GSY icon
99
Invesco Ultra Short Duration ETF
GSY
$3.21B
$554K 0.19%
11,021
+679
EJUL icon
100
Innovator Emerging Markets Power Buffer ETF July
EJUL
$141M
$534K 0.18%
+18,467
2 3
4
5 6