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
$202M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$4.48M
3
+$4.42M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.71M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.14M

Top Sells

1
+$9.02M
2
+$3.7M
3
+$1.63M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.2M
5
NTAP icon
NetApp
NTAP
+$1.18M

Sector Composition

1 Technology 6.24%
2 Financials 4.98%
3 Consumer Discretionary 3.51%
4 Communication Services 1.86%
5 Energy 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$601K 0.3%
1,621
-181
77
$556K 0.28%
2,692
+3
78
$554K 0.27%
18,000
79
$548K 0.27%
15,964
-262,889
80
$537K 0.27%
12,054
-108
81
$537K 0.27%
3,345
-2
82
$529K 0.26%
3,769
+426
83
$503K 0.25%
7,280
84
$502K 0.25%
3,895
-126
85
$499K 0.25%
+8,461
86
$498K 0.25%
+10,811
87
$494K 0.24%
5,181
+2,569
88
$492K 0.24%
1,870
-2,843
89
$475K 0.24%
867
+35
90
$472K 0.23%
16,877
+36
91
$471K 0.23%
19,605
-18,660
92
$468K 0.23%
5,012
-478
93
$468K 0.23%
762
-9
94
$468K 0.23%
15,720
+8,968
95
$453K 0.22%
2,856
-46
96
$453K 0.22%
9,037
+561
97
$449K 0.22%
6,103
+922
98
$445K 0.22%
1,682
-49
99
$440K 0.22%
5,579
+60
100
$436K 0.22%
2,063
-1
2 3
4
5 6