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
$186M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$2.44M
3
+$1.72M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.55M
5
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$1.43M

Top Sells

1
+$2.85M
2
+$1.9M
3
+$1.49M
4
MAT icon
Mattel
MAT
+$1.28M
5
AAPL icon
Apple
AAPL
+$1.26M

Sector Composition

1 Technology 9.09%
2 Financials 3.21%
3 Consumer Discretionary 3.19%
4 Consumer Staples 2.52%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$511K 0.27%
4,502
+1,523
77
$501K 0.27%
2,041
+191
78
$496K 0.27%
1,757
-4
79
$492K 0.26%
1,789
-25
80
$489K 0.26%
5,574
-63
81
$487K 0.26%
17,289
+798
82
$478K 0.26%
770
+1
83
$473K 0.25%
3,381
-1,048
84
$459K 0.25%
783
-84
85
$458K 0.25%
+3,023
86
$455K 0.24%
16,966
+5,360
87
$451K 0.24%
7,280
88
$449K 0.24%
2,033
+932
89
$438K 0.24%
5,278
-454
90
$404K 0.22%
+7,961
91
$404K 0.22%
3,053
+6
92
$402K 0.22%
8,370
+38
93
$398K 0.21%
+4,388
94
$392K 0.21%
2,543
-247
95
$388K 0.21%
4,886
+737
96
$388K 0.21%
+4,897
97
$385K 0.21%
780
+5
98
$373K 0.2%
1,225
-24
99
$367K 0.2%
627
+10
100
$363K 0.2%
3,723
+51
2 3
4
5 6