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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
+13.98%
1 Year Est. Return
+24.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$381M
AUM Growth
+$46.9M
(+14%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
37.83%
Holding
245
New
37
Increased
88
Reduced
91
Closed
16
Top Buys
| 1 |
Harbor Commodity All-Weather Strategy ETF
HGER
|
+$10.9M |
| 2 |
SBAR
Simplify Barrier Income ETF
SBAR
|
+$7.05M |
| 3 |
Simplify Managed Futures Strategy ETF
CTA
|
+$5.72M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$2.81M |
| 5 |
Capital Group Core Balanced ETF
CGBL
|
+$2.72M |
Top Sells
| 1 |
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
|
+$7.18M |
| 2 |
FT Vest US Equity Moderate Buffer ETF January
GJAN
|
+$3.91M |
| 3 |
Comfort Systems
FIX
|
+$2.69M |
| 4 |
Nextpower Inc
NXT
|
+$1.88M |
| 5 |
Innovator Emerging Markets Power Buffer ETF January
EJAN
|
+$1.85M |
Sector Composition
| 1 | Technology | 7.14% |
| 2 | Financials | 2.49% |
| 3 | Communication Services | 2.4% |
| 4 | Industrials | 1.8% |
| 5 | Consumer Discretionary | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
TSMC
TSM
$2.18T
| $697K | 0.18% |
1,460
+100
| +7% | +$40.6K |
|
102
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$64.5M
| $691K | 0.18% |
54,090
-29,830
| -36% | -$384K |
|
103
GE Vernova
GEV
$286B
| $686K | 0.18% |
584
+202
| +53% | +$206K |
|
|
CVSA
104
Covista Inc
CVSA
$4.5B
| $686K | 0.18% |
5,505
-447
| -8% | -$53.9K |
|
105
Vanguard Growth ETF
VUG
$225B
| $680K | 0.18% |
7,897
-323
| -4% | -$27.2K |
|
106
Costco
COST
$409B
| $676K | 0.18% |
722
-6
| -0.8% | -$5.98K |
|
107
ALPS Equal Sector Weight ETF
EQL
$747M
| $676K | 0.18% |
13,391
+2,578
| +24% | +$129K |
|
108
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $673K | 0.18% |
8,198
-1,260
| -13% | -$104K |
|
109
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $672K | 0.18% |
13,290
+1,748
| +15% | +$88.3K |
|
110
Vanguard High Dividend Yield ETF
VYM
$80B
| $667K | 0.17% |
4,222
+98
| +2% | +$15.3K |
|
111
iShares Floating Rate Bond ETF
FLOT
$10B
| $655K | 0.17% |
12,832
+1,236
| +11% | +$63K |
|
112
Vanguard Mid-Cap Value ETF
VOE
$23.4B
| $646K | 0.17% |
3,271
-74
| -2% | -$14.3K |
|
113
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.37B
| $637K | 0.17% |
26,704
+5,295
| +25% | +$125K |
|
114
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.2B
| $636K | 0.17% |
5,534
-139
| -2% | -$15.4K |
|
115
Philip Morris
PM
$274B
| $630K | 0.17% |
3,483
+196
| +6% | +$34K |
|
|
SEZL
116
Sezzle
SEZL
$6.13B
| $624K | 0.16% |
3,638
-6,609
| -64% | -$697K |
|
117
Vanguard Mega Cap Growth ETF
MGK
$33.3B
| $618K | 0.16% |
7,030
| – | – |
|
118
Advanced Micro Devices
AMD
$894B
| $616K | 0.16% |
1,061
-26
| -2% | -$10.7K |
|
119
ExxonMobil
XOM
$601B
| $596K | 0.16% |
4,356
-232
| -5% | -$34.7K |
|
120
Johnson & Johnson
JNJ
$611B
| $582K | 0.15% |
2,290
+332
| +17% | +$77.4K |
|
121
iShares US Aerospace & Defense ETF
ITA
$14B
| $579K | 0.15% |
2,389
-40
| -2% | -$9.11K |
|
122
Tesla
TSLA
$1.49T
| $567K | 0.15% |
1,348
-46
| -3% | -$18.3K |
|
123
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $562K | 0.15% |
7,887
+689
| +10% | +$48K |
|
124
Intel
INTC
$542B
| $558K | 0.15% |
+3,993
| New | +$404K |
|
125
Altria Group
MO
$117B
| $556K | 0.15% |
7,730
+128
| +2% | +$8.93K |
|
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