PCS

Private Client Services Portfolio holdings

AUM $334M
1-Year Est. Return 18.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$5.33M
3
+$4.49M
4
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$4.01M
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$3.43M

Top Sells

1
+$5.65M
2
+$3.11M
3
+$2.78M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.37M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.34M

Sector Composition

1 Technology 8.47%
2 Financials 3.26%
3 Communication Services 2.55%
4 Industrials 2.45%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$733K 0.25%
10,079
+1,987
77
$732K 0.24%
2,144
-38
78
$704K 0.24%
761
-260
79
$689K 0.23%
2,789
+450
80
$685K 0.23%
8,576
+290
81
$685K 0.23%
+27,412
82
$681K 0.23%
25,609
+3,304
83
$650K 0.22%
+19,879
84
$642K 0.21%
1,444
+49
85
$641K 0.21%
840
-407
86
$634K 0.21%
25,931
+12,693
87
$626K 0.21%
838
-10
88
$615K 0.21%
1,224
-2,150
89
$615K 0.21%
9,137
+2,689
90
$611K 0.2%
6,067
+1,989
91
$592K 0.2%
6,002
-47
92
$582K 0.19%
3,078
+201
93
$578K 0.19%
3,313
+1
94
$577K 0.19%
4,810
+60
95
$566K 0.19%
1,406
-44
96
$559K 0.19%
1,165
-160
97
$557K 0.19%
10,896
+1,597
98
$555K 0.19%
3,935
-309
99
$554K 0.19%
11,021
+679
100
$534K 0.18%
+18,467
2 3
4
5 6