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
$257M
AUM Growth
+$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$2.92M
3
+$2.54M
4
BSJT icon
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
+$2.44M
5
EA icon
Electronic Arts
EA
+$1.78M

Top Sells

1
+$2.52M
2
+$1.66M
3
+$1.59M
4
EVR icon
Evercore
EVR
+$1.22M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.09M

Sector Composition

1 Technology 9%
2 Financials 3.55%
3 Communication Services 3.36%
4 Consumer Discretionary 3.12%
5 Consumer Staples 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
101
Vanguard Mega Cap Growth ETF
MGK
$30.8B
$531K 0.21%
1,450
+50
ITA icon
102
iShares US Aerospace & Defense ETF
ITA
$11.4B
$529K 0.21%
2,805
+1,057
ORCL icon
103
Oracle
ORCL
$866B
$527K 0.21%
2,410
+453
SMH icon
104
VanEck Semiconductor ETF
SMH
$34.8B
$525K 0.2%
1,884
-179
FVD icon
105
First Trust Value Line Dividend Fund
FVD
$9.01B
$524K 0.2%
11,728
-326
XLE icon
106
Energy Select Sector SPDR Fund
XLE
$25.9B
$523K 0.2%
6,170
+1,158
GSY icon
107
Invesco Ultra Short Duration ETF
GSY
$2.93B
$519K 0.2%
10,342
+1,305
MA icon
108
Mastercard
MA
$513B
$510K 0.2%
908
+41
ZECP icon
109
Zacks Earnings Consistent Portfolio ETF
ZECP
$255M
$507K 0.2%
+15,900
IAU icon
110
iShares Gold Trust
IAU
$64.1B
$505K 0.2%
8,092
-369
MO icon
111
Altria Group
MO
$109B
$501K 0.2%
8,543
+3,340
FTGS icon
112
First Trust Growth Strength ETF
FTGS
$1.3B
$500K 0.19%
14,638
-1,082
GIII icon
113
G-III Apparel Group
GIII
$1.12B
$500K 0.19%
+22,305
FLOT icon
114
iShares Floating Rate Bond ETF
FLOT
$8.98B
$474K 0.18%
9,299
+2,168
NEAR icon
115
iShares Short Maturity Bond ETF
NEAR
$3.58B
$466K 0.18%
9,120
+2,252
HD icon
116
Home Depot
HD
$387B
$464K 0.18%
1,265
+442
LDOS icon
117
Leidos
LDOS
$24B
$454K 0.18%
2,877
+189
T icon
118
AT&T
T
$186B
$444K 0.17%
15,350
+6,432
TSLA icon
119
Tesla
TSLA
$1.45T
$443K 0.17%
1,395
+495
VTI icon
120
Vanguard Total Stock Market ETF
VTI
$545B
$437K 0.17%
1,438
+135
FTCB icon
121
First Trust Core Investment Grade ETF
FTCB
$1.43B
$431K 0.17%
20,444
+2,686
SCHD icon
122
Schwab US Dividend Equity ETF
SCHD
$70B
$430K 0.17%
16,222
-655
CVX icon
123
Chevron
CVX
$306B
$425K 0.17%
2,966
+1,034
IEF icon
124
iShares 7-10 Year Treasury Bond ETF
IEF
$38.8B
$423K 0.16%
+4,417
SGOV icon
125
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$411K 0.16%
+4,078
3 4
5
6 7