PCS
Private Client Services Portfolio holdings
AUM $202M
AUM
$202M
AUM Growth
+$16.1M (+9%)
Cap. Flow
+$33.5M
Cap. Flow % of AUM
16.58%
Top 10 Holdings %Top 10 Hldgs %
32.1%
Holding
213
New
27
Increased
90
Reduced
59
Closed
28
Top Buys
| 1 | $4.61M | |
| 2 | $4.48M | |
| 3 | $4.42M | |
| 4 | $3.71M | |
| 5 | $3.14M |
Top Sells
| 1 | $9.02M | |
| 2 | $3.7M | |
| 3 | $969K | |
| 4 | $955K | |
| 5 | $786K |
Sector Composition
| 1 | Technology | 6.24% |
| 2 | Financials | 4.98% |
| 3 | Consumer Discretionary | 3.51% |
| 4 | Communication Services | 1.86% |
| 5 | Energy | 1.44% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $434K | 0.21% | 13,810 +5,649 | +69% | +$177K | |||
| $432K | 0.21% | 1,400 | – | – | |||
| $430K | 0.21% | 792 -1 | -0.1% | -$543 | |||
| $417K | 0.21% | 1,127 -2,126 | -65% | -$786K | |||
| $412K | 0.2% | 22,185 +5,270 | +31% | +$98K | |||
| $400K | 0.2% | 4,416 +162 | +4% | +$14.7K | |||
| $386K | 0.19% | 3,064 +5 | +0.2% | +$630 | |||
| $373K | 0.18% | 17,758 | New | +$373K | |||
| $370K | 0.18% | 7,356 +1,316 | +22% | +$66.2K | |||
| $364K | 0.18% | 7,131 +469 | +7% | +$23.9K | |||
| $364K | 0.18% | 2,493 +9 | +0.4% | +$1.31K | |||
| $363K | 0.18% | 1,880 +543 | +41% | +$105K | |||
| $363K | 0.18% | 2,739 -67 | -2% | -$8.87K | |||
| $363K | 0.18% | 2,688 +73 | +3% | +$9.85K | |||
| $358K | 0.18% | 1,303 +120 | +10% | +$33K | |||
| $356K | 0.18% | 1,139 -73 | -6% | -$22.8K | |||
| $351K | 0.17% | 7,131 -772 | -10% | -$38K | |||
| $349K | 0.17% | 6,868 +511 | +8% | +$26K | |||
| $346K | 0.17% | 6,824 +249 | +4% | +$12.6K | |||
| $340K | 0.17% | 2,153 -739 | -26% | -$117K | |||
| $339K | 0.17% | 6,046 -48 | -0.8% | -$2.69K | |||
| $334K | 0.17% | 3,958 | New | +$334K | |||
| $333K | 0.16% | 15,142 -168,523 | -92% | -$3.7M | |||
| $330K | 0.16% | 16,141 | New | +$330K | |||
| $323K | 0.16% | 1,932 +241 | +14% | +$40.3K |
