PCS

Private Client Services Portfolio holdings

AUM $299M
1-Year Est. Return 15.04%
This Quarter Est. Return
1 Year Est. Return
+15.04%
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
+$7.03M
2
+$5.48M
3
+$4.61M
4
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$4.01M
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$3.46M

Top Sells

1
+$5.75M
2
+$3.11M
3
+$2.78M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.37M
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.37M

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
INTU icon
101
Intuit
INTU
$176B
$529K 0.18%
774
+4
JPST icon
102
JPMorgan Ultra-Short Income ETF
JPST
$35.1B
$522K 0.17%
10,292
-9,952
ITA icon
103
iShares US Aerospace & Defense ETF
ITA
$12B
$519K 0.17%
2,479
-326
MA icon
104
Mastercard
MA
$494B
$513K 0.17%
901
-7
RTX icon
105
RTX Corp
RTX
$235B
$512K 0.17%
3,057
+262
SYBT icon
106
Stock Yards Bancorp
SYBT
$1.95B
$510K 0.17%
7,280
PSLV icon
107
Sprott Physical Silver Trust
PSLV
$10.8B
$508K 0.17%
32,374
+223
NEAR icon
108
iShares Short Maturity Bond ETF
NEAR
$3.77B
$486K 0.16%
9,471
+351
HD icon
109
Home Depot
HD
$355B
$483K 0.16%
1,192
-73
FVD icon
110
First Trust Value Line Dividend Fund
FVD
$8.61B
$475K 0.16%
10,268
-1,460
VTI icon
111
Vanguard Total Stock Market ETF
VTI
$565B
$472K 0.16%
1,438
SCHD icon
112
Schwab US Dividend Equity ETF
SCHD
$71.1B
$449K 0.15%
16,449
+227
IJH icon
113
iShares Core S&P Mid-Cap ETF
IJH
$101B
$440K 0.15%
6,738
+294
SMH icon
114
VanEck Semiconductor ETF
SMH
$35.4B
$435K 0.15%
1,333
-551
USFR icon
115
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
$427K 0.14%
8,504
-3,228
XLE icon
116
Energy Select Sector SPDR Fund
XLE
$27.3B
$420K 0.14%
4,705
-1,465
FIXD icon
117
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.42B
$417K 0.14%
9,388
-4,223
SHV icon
118
iShares Short Treasury Bond ETF
SHV
$20.7B
$411K 0.14%
3,721
-7,164
IWS icon
119
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$410K 0.14%
2,934
-75
VEA icon
120
Vanguard FTSE Developed Markets ETF
VEA
$185B
$407K 0.14%
6,787
+1,180
FTGS icon
121
First Trust Growth Strength ETF
FTGS
$1.23B
$404K 0.14%
11,247
-3,391
CVX icon
122
Chevron
CVX
$302B
$396K 0.13%
2,548
-418
MINT icon
123
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$383K 0.13%
3,801
+845
FTHI icon
124
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.77B
$381K 0.13%
16,080
+597
HYMB icon
125
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.83B
$378K 0.13%
15,176
+6,566
3 4
5
6 7