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
$122M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$7.4M
2
+$5.78M
3
+$4.66M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.66M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.61M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.22%
2 Real Estate 4.67%
3 Financials 3.12%
4 Consumer Staples 2.53%
5 Healthcare 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$512K 0.42%
+4,589
77
$492K 0.4%
+8,256
78
$492K 0.4%
+5,958
79
$462K 0.38%
+10,873
80
$460K 0.38%
+5,492
81
$458K 0.38%
+732
82
$457K 0.38%
+944
83
$442K 0.36%
+1,696
84
$436K 0.36%
+1,403
85
$433K 0.36%
+17,061
86
$429K 0.35%
+1,713
87
$394K 0.32%
+3,389
88
$385K 0.32%
+7,541
89
$381K 0.31%
+3,687
90
$376K 0.31%
+4,859
91
$375K 0.31%
+7,280
92
$363K 0.3%
+15,699
93
$354K 0.29%
+7,462
94
$338K 0.28%
+642
95
$331K 0.27%
+6,306
96
$322K 0.26%
+908
97
$314K 0.26%
+735
98
$313K 0.26%
+2,875
99
$313K 0.26%
+8,573
100
$312K 0.26%
+3,161
2 3
4
5 6