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
+$109K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$9.76M
2
+$1.82M
3
+$1.49M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.39M
5
AYI icon
Acuity Brands
AYI
+$1.38M

Top Sells

1
+$5.65M
2
+$4.2M
3
+$2.26M
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
76
$541K 0.29%
3,347
-19
77
$536K 0.29%
2,892
-2,753
78
$533K 0.29%
3,343
+320
79
$531K 0.29%
12,162
+229
80
$521K 0.28%
7,280
81
$513K 0.28%
4,021
-10
82
$500K 0.27%
2,263
+230
83
$500K 0.27%
2,064
+23
84
$498K 0.27%
9,921
+1,960
85
$493K 0.27%
793
+10
86
$484K 0.26%
771
+1
87
$481K 0.26%
+1,400
88
$470K 0.25%
5,490
-84
89
$461K 0.25%
+9,000
90
$460K 0.25%
16,841
-448
91
$439K 0.24%
1,731
-26
92
$438K 0.24%
832
+52
93
$434K 0.23%
4,936
+548
94
$431K 0.23%
5,519
+633
95
$425K 0.23%
8,476
+2,138
96
$419K 0.23%
5,479
+582
97
$407K 0.22%
5,181
+1,001
98
$403K 0.22%
9,449
+2,549
99
$396K 0.21%
3,059
+6
100
$385K 0.21%
7,903
+686
2 3
4
5 6