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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
-0.21%
1 Year Est. Return
+24.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$14.5M
(+4.5%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
37.66%
Holding
231
New
38
Increased
109
Reduced
49
Closed
23
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.77% |
| 2 | Communication Services | 3.06% |
| 3 | Financials | 2.82% |
| 4 | Industrials | 2.4% |
| 5 | Healthcare | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Value ETF
VTV
$187B
| $796K | 0.24% |
4,057
+33
| +0.8% | +$6.61K |
|
77
Sprott Physical Silver Trust
PSLV
$12B
| $795K | 0.24% |
32,585
-155
| -0.5% | -$4.23K |
|
78
Cirrus Logic
CRUS
$6.93B
| $787K | 0.24% |
+5,445
| New | +$733K |
|
79
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $781K | 0.23% |
9,458
-47,668
| -83% | -$3.95M |
|
80
ExxonMobil
XOM
$601B
| $778K | 0.23% |
4,588
-3,067
| -40% | -$448K |
|
81
AbbVie
ABBV
$432B
| $776K | 0.23% |
+3,566
| New | +$791K |
|
82
Eli Lilly
LLY
$1.03T
| $764K | 0.23% |
831
+9
| +1% | +$9.12K |
|
83
First Trust Core Investment Grade ETF
FTCB
$2.53B
| $762K | 0.23% |
36,356
+801
| +2% | +$17K |
|
84
Sprott Physical Gold
PHYS
$14.6B
| $761K | 0.23% |
21,471
-1,720
| -7% | -$63.6K |
|
85
First Trust Value Line Dividend Fund
FVD
$8.15B
| $730K | 0.22% |
15,516
+5,378
| +53% | +$258K |
|
86
Costco
COST
$409B
| $725K | 0.22% |
728
+8
| +1% | +$7.8K |
|
87
Berkshire Hathaway Class A
BRK.A
$1.06T
| $718K | 0.21% |
1
-1
| -50% | -$736K |
|
88
Sprouts Farmers Market
SFM
$7.09B
| $709K | 0.21% |
+9,189
| New | +$686K |
|
89
F5
FFIV
$24.3B
| $694K | 0.21% |
2,398
+451
| +23% | +$125K |
|
|
CVSA
90
Covista Inc
CVSA
$4.5B
| $686K | 0.21% |
5,952
+1,587
| +36% | +$169K |
|
91
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $671K | 0.2% |
10,958
+2,365
| +28% | +$127K |
|
92
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.4B
| $665K | 0.2% |
+13,875
| New | +$805K |
|
93
Visa
V
$677B
| $664K | 0.2% |
2,195
+47
| +2% | +$15.1K |
|
|
SEZL
94
Sezzle
SEZL
$6.13B
| $649K | 0.19% |
+10,247
| New | +$698K |
|
|
GRNY
95
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.41B
| $645K | 0.19% |
27,027
| – | – |
|
96
Dow Inc
DOW
$21.8B
| $641K | 0.19% |
+15,394
| New | +$488K |
|
97
Vanguard Mid-Cap Value ETF
VOE
$23.4B
| $616K | 0.18% |
3,345
-12
| -0.4% | -$2.24K |
|
98
Pegasystems
PEGA
$5.13B
| $613K | 0.18% |
14,410
-16,394
| -53% | -$761K |
|
99
KLA
KLAC
$301B
| $613K | 0.18% |
+4,160
| New | +$609K |
|
100
Vanguard High Dividend Yield ETF
VYM
$80B
| $611K | 0.18% |
4,124
+11
| +0.3% | +$1.65K |
|
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