PCS

Private Client Services Portfolio holdings

AUM $320M
1-Year Est. Return 17.08%
This Quarter Est. Return
1 Year Est. Return
+17.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$257M
AUM Growth
+$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$2.92M
3
+$2.54M
4
BSJT icon
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
+$2.44M
5
EA icon
Electronic Arts
EA
+$1.78M

Top Sells

1
+$2.52M
2
+$1.66M
3
+$1.59M
4
EVR icon
Evercore
EVR
+$1.22M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.09M

Sector Composition

1 Technology 9%
2 Financials 3.55%
3 Communication Services 3.36%
4 Consumer Discretionary 3.12%
5 Consumer Staples 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$838K 0.33%
8,612
+3,431
77
$830K 0.32%
+29,663
78
$775K 0.3%
2,182
+364
79
$743K 0.29%
+12,649
80
$732K 0.29%
+6,887
81
$729K 0.28%
4,207
+438
82
$713K 0.28%
6,759
-799
83
$696K 0.27%
3,821
+965
84
$659K 0.26%
8,286
+2,707
85
$636K 0.25%
4,750
+1,940
86
$632K 0.25%
18,000
87
$626K 0.24%
24,711
-9,838
88
$607K 0.24%
770
+8
89
$601K 0.23%
1,124
-3
90
$597K 0.23%
13,611
-925
91
$590K 0.23%
11,732
+4,376
92
$581K 0.23%
1,325
-296
93
$575K 0.22%
7,280
94
$566K 0.22%
4,244
+349
95
$563K 0.22%
848
+56
96
$545K 0.21%
6,049
-54
97
$545K 0.21%
3,312
-33
98
$536K 0.21%
+6,469
99
$534K 0.21%
+4,199
100
$531K 0.21%
2,339
+459
2 3
4
5 6