PCS
Private Client Services Portfolio holdings
AUM
$257M
This Quarter Return
+6.92%
1 Year Return
+13.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+22%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
14.42%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
155
New
20
Increased
72
Reduced
31
Closed
27
Top Buys
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$4.58M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$4.33M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.73M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.56M |
| 5 |
Innovator US Equity Power Buffer ETF January
PJAN
|
$2.2M |
Top Sells
Sector Composition
| 1 | Technology | 10.12% |
| 2 | Financials | 4.04% |
| 3 | Consumer Discretionary | 3.68% |
| 4 | Consumer Staples | 2.79% |
| 5 | Healthcare | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sprott Physical Gold
PHYS
$12.7B
| $426K | 0.29% |
24,647
-55,282
| -69% | -$956K |
|
77
Merck
MRK
$212B
| $411K | 0.28% |
3,115
+240
| +8% | +$31.7K |
|
78
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $408K | 0.27% |
2,765
-1,906
| -41% | -$282K |
|
79
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $407K | 0.27% |
3,250
-139
| -4% | -$17.4K |
|
80
Walmart
WMT
$784B
| $396K | 0.27% |
6,588
+4,486
| +213% | +$270K |
|
81
Meta Platforms (Facebook)
META
$1.85T
| $396K | 0.27% |
816
-92
| -10% | -$44.7K |
|
82
Johnson & Johnson
JNJ
$426B
| $380K | 0.26% |
2,404
+627
| +35% | +$99.2K |
|
83
Broadcom
AVGO
$1.42T
| $377K | 0.25% |
284
+34
| +14% | +$45.1K |
|
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $376K | 0.25% |
4,859
| – | – |
|
85
VanEck Semiconductor ETF
SMH
$26.5B
| $371K | 0.25% |
+1,651
| New | +$371K |
|
86
Mastercard
MA
$533B
| $362K | 0.24% |
752
+17
| +2% | +$8.19K |
|
87
Stock Yards Bancorp
SYBT
$2.34B
| $356K | 0.24% |
7,280
| – | – |
|
88
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $338K | 0.23% |
1,851
+29
| +2% | +$5.3K |
|
89
iShares MSCI India ETF
INDA
$9.27B
| $327K | 0.22% |
6,344
+1,999
| +46% | +$103K |
|
90
McDonald's
MCD
$226B
| $323K | 0.22% |
1,147
+196
| +21% | +$55.3K |
|
91
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
| $313K | 0.21% |
+10,811
| New | +$313K |
|
92
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.98B
| $308K | 0.21% |
7,924
-649
| -8% | -$25.2K |
|
93
UnitedHealth
UNH
$277B
| $306K | 0.21% |
619
-23
| -4% | -$11.4K |
|
94
SPDR Portfolio S&P 500 ETF
SPLG
$83.1B
| $305K | 0.2% |
4,955
+1,024
| +26% | +$63K |
|
95
Philip Morris
PM
$254B
| $305K | 0.2% |
3,324
+148
| +5% | +$13.6K |
|
96
Bristol-Myers Squibb
BMY
$96.7B
| $304K | 0.2% |
5,613
-251
| -4% | -$13.6K |
|
97
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.23B
| $301K | 0.2% |
+9,417
| New | +$301K |
|
98
Vanguard Total Stock Market ETF
VTI
$523B
| $301K | 0.2% |
1,156
+23
| +2% | +$5.98K |
|
99
Lowe's Companies
LOW
$146B
| $296K | 0.2% |
+1,163
| New | +$296K |
|
100
Home Depot
HD
$406B
| $290K | 0.2% |
757
+139
| +22% | +$53.3K |
|