PCS

Private Client Services Portfolio holdings

AUM $334M
1-Year Est. Return 18.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$334M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.44M
3
+$2.74M
4
SBAR
Simplify Barrier Income ETF
SBAR
+$2.12M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.9M

Top Sells

1
+$3.95M
2
+$3.64M
3
+$3.11M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.17M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.1M

Sector Composition

1 Technology 6.77%
2 Communication Services 3.06%
3 Financials 2.82%
4 Industrials 2.4%
5 Healthcare 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
101
Vanguard Growth ETF
VUG
$206B
$599K 0.18%
1,370
+149
CVX icon
102
Chevron
CVX
$368B
$591K 0.18%
2,858
+859
FLOT icon
103
iShares Floating Rate Bond ETF
FLOT
$9.24B
$591K 0.18%
11,596
+260
VGT icon
104
Vanguard Information Technology ETF
VGT
$118B
$589K 0.18%
845
JPST icon
105
JPMorgan Ultra-Short Income ETF
JPST
$37.8B
$584K 0.17%
11,542
+1,973
GSY icon
106
Invesco Ultra Short Duration ETF
GSY
$3.65B
$554K 0.17%
11,050
-325
VTI icon
107
Vanguard Total Stock Market ETF
VTI
$603B
$551K 0.16%
1,717
+25
PM icon
108
Philip Morris
PM
$245B
$543K 0.16%
3,287
+1,386
ITA icon
109
iShares US Aerospace & Defense ETF
ITA
$14.3B
$531K 0.16%
2,429
-47
TDIV icon
110
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.84B
$531K 0.16%
5,673
-279
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.02T
$524K 0.16%
1,093
-139
TSLA icon
112
Tesla
TSLA
$1.47T
$518K 0.15%
1,394
+80
MGK icon
113
Vanguard Mega Cap Growth ETF
MGK
$30.9B
$517K 0.15%
1,406
HYMB icon
114
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.87B
$516K 0.15%
20,820
+1,324
EQL icon
115
ALPS Equal Sector Weight ETF
EQL
$680M
$514K 0.15%
10,813
+2,449
SMH icon
116
VanEck Semiconductor ETF
SMH
$50.7B
$513K 0.15%
1,338
ORCL icon
117
Oracle
ORCL
$488B
$508K 0.15%
3,456
+516
MO icon
118
Altria Group
MO
$108B
$502K 0.15%
7,602
-2,287
FTHI icon
119
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.12B
$491K 0.15%
21,409
+3,020
HD icon
120
Home Depot
HD
$338B
$487K 0.15%
1,481
+404
NEAR icon
121
iShares Short Maturity Bond ETF
NEAR
$4.22B
$480K 0.14%
9,443
-82
JNJ icon
122
Johnson & Johnson
JNJ
$575B
$479K 0.14%
1,958
+284
MA icon
123
Mastercard
MA
$464B
$465K 0.14%
931
+24
VEA icon
124
Vanguard FTSE Developed Markets ETF
VEA
$220B
$461K 0.14%
7,198
+321
TSM icon
125
TSMC
TSM
$1.95T
$460K 0.14%
1,360
+305
3 4
5
6 7