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
$159M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$5.14M
3
+$1.88M
4
JLS icon
Nuveen Mortgage and Income Fund
JLS
+$1.74M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.23M

Top Sells

1
+$3.35M
2
+$2.49M
3
+$2.3M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$2.2M
5
PIPR icon
Piper Sandler
PIPR
+$1.76M

Sector Composition

1 Technology 12.69%
2 Consumer Discretionary 3.81%
3 Financials 2.77%
4 Consumer Staples 2.71%
5 Communication Services 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$468K 0.29%
1,761
+27
77
$465K 0.29%
3,924
-314
78
$459K 0.29%
+5,732
79
$427K 0.27%
16,491
80
$420K 0.26%
834
+18
81
$407K 0.26%
2,790
+25
82
$369K 0.23%
2,979
-136
83
$368K 0.23%
3,047
-203
84
$368K 0.23%
8,332
+41
85
$362K 0.23%
6,490
+146
86
$362K 0.23%
7,280
87
$350K 0.22%
6,887
+2,628
88
$342K 0.21%
775
+23
89
$339K 0.21%
1,268
+112
90
$329K 0.21%
1,800
-51
91
$321K 0.2%
4,149
-710
92
$320K 0.2%
+1,246
93
$318K 0.2%
1,249
+102
94
$318K 0.2%
4,968
+13
95
$314K 0.2%
617
-2
96
$309K 0.19%
7,985
+61
97
$308K 0.19%
3,672
-2,410
98
$307K 0.19%
7,404
+1,791
99
$302K 0.19%
11,606
+578
100
$300K 0.19%
2,961
-363
2 3
4
5 6