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PCS

Private Client Services Portfolio holdings

AUM $381M
1-Year Est. Return 24.56%
This Fund
S&P 500
This Quarter Est. Return
+0.52%
1 Year Est. Return
+24.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$109K
Cap. Flow
+$705K
Cap. Flow %
0.38%
Top 10 Hldgs %
30.64%
Holding
197
New
28
Increased
91
Reduced
60
Closed
11

Top Buys

1
GOCT icon
FT Vest US Equity Moderate Buffer ETF October
GOCT
+$9.76M
2
JLL icon
Jones Lang LaSalle
JLL
+$1.91M
3
EOCT icon
Innovator Emerging Markets Power Buffer ETF October
EOCT
+$1.51M
4
AYI icon
Acuity Brands
AYI
+$1.47M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.4M

Top Sells

1
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$5.65M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.21M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.28M
4
MHO icon
M/I Homes
MHO
+$1.93M
5
MCHP icon
Microchip Technology
MCHP
+$1.53M

Sector Composition

1 Technology 8.32%
2 Financials 4.09%
3 Industrials 3.05%
4 Consumer Discretionary 2.86%
5 Communication Services 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
76
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$541K 0.29%
3,347
-19
-0.6% -$3.21K
WSM icon
77
Williams-Sonoma
WSM
$25.9B
$536K 0.29%
2,892
-2,753
-49% -$437K
IYW icon
78
iShares US Technology ETF
IYW
$24.9B
$533K 0.29%
3,343
+320
+11% +$50.6K
FVD icon
79
First Trust Value Line Dividend Fund
FVD
$8.15B
$531K 0.29%
12,162
+229
+2% +$10.4K
SYBT icon
80
Stock Yards Bancorp
SYBT
$2.27B
$521K 0.28%
7,280
– –
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$80B
$513K 0.28%
4,021
-10
-0.2% -$1.3K
IWM icon
82
iShares Russell 2000 ETF
IWM
$82.3B
$500K 0.27%
2,263
+230
+11% +$52.4K
SMH icon
83
VanEck Semiconductor ETF
SMH
$72.8B
$500K 0.27%
2,064
+23
+1% +$5.71K
USTB icon
84
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.24B
$498K 0.27%
9,921
+1,960
+25% +$98.7K
VGT icon
85
Vanguard Information Technology ETF
VGT
$144B
$493K 0.27%
6,344
+80
+1% +$6.14K
INTU icon
86
Intuit
INTU
$77.3B
$484K 0.26%
771
+1
+0.1% +$639
MGK icon
87
Vanguard Mega Cap Growth ETF
MGK
$33.3B
$481K 0.26%
+7,000
New +$471K
XLE icon
88
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$470K 0.25%
10,980
-168
-2% -$7.63K
DYNF icon
89
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$461K 0.25%
+9,000
New +$463K
SCHD icon
90
Schwab US Dividend Equity ETF
SCHD
$97.9B
$460K 0.25%
16,841
-448
-3% -$12.7K
VHT icon
91
Vanguard Health Care ETF
VHT
$17.8B
$439K 0.24%
1,731
-26
-1% -$7K
MA icon
92
Mastercard
MA
$475B
$438K 0.24%
832
+52
+7% +$26.9K
FTCS icon
93
First Trust Capital Strength ETF
FTCS
$7.81B
$434K 0.23%
4,936
+548
+12% +$49.9K
VCSH icon
94
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$431K 0.23%
5,519
+633
+13% +$49.6K
GSY icon
95
Invesco Ultra Short Duration ETF
GSY
$3.83B
$425K 0.23%
8,476
+2,138
+34% +$107K
FTA icon
96
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.59B
$419K 0.23%
5,479
+582
+12% +$46.3K
TDIV icon
97
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.2B
$407K 0.22%
5,181
+1,001
+24% +$80.2K
SHYG icon
98
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$403K 0.22%
9,449
+2,549
+37% +$110K
IWS icon
99
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$396K 0.21%
3,059
+6
+0.2% +$803
LMBS icon
100
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$385K 0.21%
7,903
+686
+10% +$33.5K
2 3
4
5 6

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ODA
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CPWA
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NFP
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DC
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STP
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CIC
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PWMG
Private Wealth Management Group Princeton, New Jersey $381M AUM 19.19% 1-Year Est. Return