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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
+2.3%
1 Year Est. Return
+24.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$21.2M
(+7.1%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
39.15%
Holding
214
New
18
Increased
84
Reduced
74
Closed
21
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.48M |
| 3 |
FT Vest US Equity Moderate Buffer ETF October
GOCT
|
+$3.61M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.47M |
| 5 |
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
|
+$2.21M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.11M |
| 2 |
Innovator US Equity Power Buffer ETF July
PJUL
|
+$2.9M |
| 3 |
Royal Gold
RGLD
|
+$2.11M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.71M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$1.4M |
Sector Composition
| 1 | Technology | 7.63% |
| 2 | Financials | 3.22% |
| 3 | Communication Services | 2.82% |
| 4 | Industrials | 1.84% |
| 5 | Consumer Discretionary | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
| $778K | 0.24% |
7,752
+1,685
| +28% | +$169K |
|
77
Sprott Physical Silver Trust
PSLV
$12B
| $774K | 0.24% |
32,740
+366
| +1% | +$6.71K |
|
78
Vanguard Value ETF
VTV
$187B
| $769K | 0.24% |
4,024
+52
| +1% | +$9.78K |
|
79
Sprott Physical Gold
PHYS
$14.6B
| $766K | 0.24% |
23,191
-9,890
| -30% | -$313K |
|
80
First Trust Core Investment Grade ETF
FTCB
$2.53B
| $755K | 0.24% |
35,555
-165
| -0.5% | -$3.53K |
|
81
Visa
V
$677B
| $753K | 0.24% |
2,148
+4
| +0.2% | +$1.36K |
|
|
GRNY
82
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.41B
| $669K | 0.21% |
27,027
-385
| -1% | -$9.67K |
|
83
Vanguard Information Technology ETF
VGT
$144B
| $637K | 0.2% |
6,760
+56
| +0.8% | +$5.32K |
|
84
Costco
COST
$409B
| $621K | 0.19% |
720
-41
| -5% | -$37.2K |
|
85
Berkshire Hathaway Class B
BRK.B
$1.06T
| $619K | 0.19% |
1,232
+8
| +0.7% | +$3.98K |
|
86
RTX Corp
RTX
$260B
| $615K | 0.19% |
3,351
+294
| +10% | +$51.1K |
|
87
Vanguard Growth ETF
VUG
$225B
| $596K | 0.19% |
7,326
+336
| +5% | +$27.3K |
|
88
Vanguard Mid-Cap Value ETF
VOE
$23.4B
| $595K | 0.19% |
3,357
+44
| +1% | +$7.7K |
|
89
Tesla
TSLA
$1.49T
| $591K | 0.18% |
1,314
-130
| -9% | -$57.6K |
|
90
Vanguard High Dividend Yield ETF
VYM
$80B
| $590K | 0.18% |
4,113
+178
| +5% | +$25.3K |
|
91
Vanguard Mega Cap Growth ETF
MGK
$33.3B
| $580K | 0.18% |
7,030
| – | – |
|
92
iShares Floating Rate Bond ETF
FLOT
$10B
| $577K | 0.18% |
11,336
+440
| +4% | +$22.4K |
|
93
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.2B
| $576K | 0.18% |
5,952
-50
| -0.8% | -$4.92K |
|
94
Oracle
ORCL
$369B
| $573K | 0.18% |
2,940
+155
| +6% | +$36.9K |
|
95
Invesco Ultra Short Duration ETF
GSY
$3.83B
| $572K | 0.18% |
11,375
+354
| +3% | +$17.8K |
|
96
Altria Group
MO
$117B
| $570K | 0.18% |
9,889
+4,196
| +74% | +$253K |
|
97
Vanguard Total Stock Market ETF
VTI
$665B
| $567K | 0.18% |
1,692
+254
| +18% | +$84.5K |
|
98
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $555K | 0.17% |
7,990
-1,147
| -13% | -$78K |
|
99
iShares US Aerospace & Defense ETF
ITA
$14B
| $531K | 0.17% |
2,476
-3
| -0.1% | -$628 |
|
100
Mastercard
MA
$475B
| $518K | 0.16% |
907
+6
| +0.7% | +$3.35K |
|
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