PCS

Private Client Services Portfolio holdings

AUM $320M
1-Year Est. Return 17.08%
This Quarter Est. Return
1 Year Est. Return
+17.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$320M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$4.5M
3
+$3.64M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.51M
5
ECOW icon
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
+$2.17M

Top Sells

1
+$4.11M
2
+$2.9M
3
+$2.11M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.72M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.44M

Sector Composition

1 Technology 7.63%
2 Financials 3.22%
3 Communication Services 2.82%
4 Industrials 1.84%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
101
Intuit
INTU
$158B
$514K 0.16%
776
+2
LDOS icon
102
Leidos
LDOS
$24.3B
$503K 0.16%
2,787
-291
FFIV icon
103
F5
FFIV
$15.5B
$497K 0.16%
+1,947
NEAR icon
104
iShares Short Maturity Bond ETF
NEAR
$3.77B
$487K 0.15%
9,525
+54
HYMB icon
105
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.93B
$486K 0.15%
19,496
+4,320
JPST icon
106
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
$484K 0.15%
9,569
-723
SMH icon
107
VanEck Semiconductor ETF
SMH
$41.1B
$482K 0.15%
1,338
+5
FVD icon
108
First Trust Value Line Dividend Fund
FVD
$8.54B
$467K 0.15%
10,138
-130
NFLX icon
109
Netflix
NFLX
$376B
$460K 0.14%
4,902
+92
SYBT icon
110
Stock Yards Bancorp
SYBT
$1.99B
$452K 0.14%
6,955
-325
ATGE icon
111
Adtalem Global Education
ATGE
$4.17B
$452K 0.14%
4,365
-512
FTHI icon
112
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.88B
$434K 0.14%
18,389
+2,309
VEA icon
113
Vanguard FTSE Developed Markets ETF
VEA
$201B
$430K 0.13%
6,877
+90
FIXD icon
114
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.47B
$416K 0.13%
9,388
IWS icon
115
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$415K 0.13%
2,940
+6
IWM icon
116
iShares Russell 2000 ETF
IWM
$76.5B
$414K 0.13%
1,683
+222
SCHD icon
117
Schwab US Dividend Equity ETF
SCHD
$75.9B
$414K 0.13%
15,091
-1,358
PANW icon
118
Palo Alto Networks
PANW
$133B
$412K 0.13%
+2,239
USFR icon
119
WisdomTree Floating Rate Treasury Fund
USFR
$16.4B
$402K 0.13%
7,980
-524
MINT icon
120
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.7B
$400K 0.13%
3,985
+184
FTGS icon
121
First Trust Growth Strength ETF
FTGS
$1.28B
$398K 0.12%
11,247
EQL icon
122
ALPS Equal Sector Weight ETF
EQL
$599M
$388K 0.12%
+8,364
XLE icon
123
State Street Energy Select Sector SPDR ETF
XLE
$28.9B
$384K 0.12%
8,593
-817
MCK icon
124
McKesson
MCK
$103B
$382K 0.12%
466
+16
HD icon
125
Home Depot
HD
$373B
$371K 0.12%
1,077
-115
3 4
5
6 7