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
$149M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$4.33M
3
+$2.73M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.56M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$2.2M

Top Sells

1
+$7.4M
2
+$1.25M
3
+$1.18M
4
PHYS icon
Sprott Physical Gold
PHYS
+$956K
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$927K

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 Change
in Stake 		Capital Flow
76
$426K 0.29%
24,647
-55,282
77
$411K 0.28%
3,115
+240
78
$408K 0.27%
2,765
-1,906
79
$407K 0.27%
3,250
-139
80
$396K 0.27%
6,588
+282
81
$396K 0.27%
816
-92
82
$380K 0.26%
2,404
+627
83
$377K 0.25%
2,840
+340
84
$376K 0.25%
4,859
85
$371K 0.25%
+1,651
86
$362K 0.24%
752
+17
87
$356K 0.24%
7,280
88
$338K 0.23%
1,851
+29
89
$327K 0.22%
6,344
+1,999
90
$323K 0.22%
1,147
+196
91
$313K 0.21%
+10,811
92
$308K 0.21%
7,924
-649
93
$306K 0.21%
619
-23
94
$305K 0.2%
4,955
+1,024
95
$305K 0.2%
3,324
+148
96
$304K 0.2%
5,613
-251
97
$301K 0.2%
+9,417
98
$301K 0.2%
1,156
+23
99
$296K 0.2%
+1,163
100
$290K 0.2%
757
+139
2 3
4
5 6