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
$122M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$7.4M
2
+$5.78M
3
+$4.66M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.66M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.61M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.22%
2 Real Estate 4.67%
3 Financials 3.12%
4 Consumer Staples 2.53%
5 Healthcare 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$310K 0.25%
+1,822
102
$309K 0.25%
+3,264
103
$301K 0.25%
+5,864
104
$299K 0.25%
+3,176
105
$298K 0.25%
+3,667
106
$293K 0.24%
+2,708
107
$286K 0.23%
+5,290
108
$282K 0.23%
+951
109
$282K 0.23%
+11,805
110
$281K 0.23%
+4,081
111
$279K 0.23%
+2,500
112
$279K 0.23%
+1,777
113
$269K 0.22%
+1,133
114
$260K 0.21%
+1,746
115
$260K 0.21%
+2,475
116
$249K 0.2%
+4,495
117
$233K 0.19%
+8,437
118
$230K 0.19%
+8,794
119
$227K 0.19%
+2,906
120
$227K 0.19%
+2,313
121
$220K 0.18%
+3,931
122
$219K 0.18%
+4,272
123
$217K 0.18%
+15,734
124
$216K 0.18%
+4,638
125
$214K 0.18%
+618
2 3 4
5
6