PCS
Private Client Services Portfolio holdings
AUM
$257M
This Quarter Return
+8.59%
1 Year Return
+13.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+27%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
16.11%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
230
New
45
Increased
87
Reduced
59
Closed
33
Top Buys
Top Sells
| 1 |
Nuveen Mortgage and Income Fund
JLS
|
$2.52M |
| 2 |
Jones Lang LaSalle
JLL
|
$1.66M |
| 3 |
Innovator US Equity Ultra Buffer ETF December
UDEC
|
$1.59M |
| 4 |
Evercore
EVR
|
$1.22M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $531K | 0.21% | 1,450 +50 | +4% | +$18.3K |
|
102
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $529K | 0.21% | 2,805 +1,057 | +60% | +$199K |
|
103
Oracle
ORCL
$635B
| $527K | 0.21% | 2,410 +453 | +23% | +$99.1K |
|
104
VanEck Semiconductor ETF
SMH
$27B
| $525K | 0.2% | 1,884 -179 | -9% | -$49.9K |
|
105
First Trust Value Line Dividend Fund
FVD
$9.18B
| $524K | 0.2% | 11,728 -326 | -3% | -$14.6K |
|
106
Energy Select Sector SPDR Fund
XLE
$27.6B
| $523K | 0.2% | 6,170 +1,158 | +23% | +$98.2K |
|
107
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $519K | 0.2% | 10,342 +1,305 | +14% | +$65.4K |
|
108
Mastercard
MA
$538B
| $510K | 0.2% | 908 +41 | +5% | +$23K |
|
109
Zacks Earnings Consistent Portfolio ETF
ZECP
$246M
| $507K | 0.2% | +15,900 | New | +$507K |
|
110
iShares Gold Trust
IAU
$50.6B
| $505K | 0.2% | 8,092 -369 | -4% | -$23K |
|
111
Altria Group
MO
$113B
| $501K | 0.2% | 8,543 +3,340 | +64% | +$196K |
|
112
First Trust Growth Strength ETF
FTGS
$1.24B
| $500K | 0.19% | 14,638 -1,082 | -7% | -$37K |
|
113
G-III Apparel Group
GIII
$1.17B
| $500K | 0.19% | +22,305 | New | +$500K |
|
114
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $474K | 0.18% | 9,299 +2,168 | +30% | +$111K |
|
115
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $466K | 0.18% | 9,120 +2,252 | +33% | +$115K |
|
116
Home Depot
HD
$405B
| $464K | 0.18% | 1,265 +442 | +54% | +$162K |
|
117
Leidos
LDOS
$23.2B
| $454K | 0.18% | 2,877 +189 | +7% | +$29.8K |
|
118
AT&T
T
$209B
| $444K | 0.17% | 15,350 +6,432 | +72% | +$186K |
|
119
Tesla
TSLA
$1.08T
| $443K | 0.17% | 1,395 +495 | +55% | +$157K |
|
120
Vanguard Total Stock Market ETF
VTI
$526B
| $437K | 0.17% | 1,438 +135 | +10% | +$41K |
|
121
First Trust Core Investment Grade ETF
FTCB
$1.33B
| $431K | 0.17% | 20,444 +2,686 | +15% | +$56.6K |
|
122
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $430K | 0.17% | 16,222 -655 | -4% | -$17.4K |
|
123
Chevron
CVX
$324B
| $425K | 0.17% | 2,966 +1,034 | +54% | +$148K |
|
124
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $423K | 0.16% | +4,417 | New | +$423K |
|
125
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $411K | 0.16% | +4,078 | New | +$411K |
|