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
$149M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$4.33M
3
+$2.73M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.56M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$2.2M

Top Sells

1
+$7.4M
2
+$1.25M
3
+$1.18M
4
PHYS icon
Sprott Physical Gold
PHYS
+$956K
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$927K

Sector Composition

1 Technology 10.12%
2 Financials 4.04%
3 Consumer Discretionary 3.68%
4 Consumer Staples 2.79%
5 Healthcare 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$288K 0.19%
11,028
+2,234
102
$285K 0.19%
2,481
+6
103
$284K 0.19%
3,928
-153
104
$267K 0.18%
8,340
+1,010
105
$260K 0.17%
1,648
-98
106
$257K 0.17%
16,310
+576
107
$256K 0.17%
+2,620
108
$255K 0.17%
8,437
109
$255K 0.17%
4,191
-304
110
$247K 0.17%
2,321
+8
111
$244K 0.16%
2,212
-496
112
$244K 0.16%
+2,709
113
$241K 0.16%
2,427
-734
114
$241K 0.16%
3,879
+357
115
$241K 0.16%
+4,861
116
$235K 0.16%
+678
117
$226K 0.15%
+6,503
118
$224K 0.15%
2,353
-911
119
$223K 0.15%
2,664
-242
120
$221K 0.15%
+2,707
121
$218K 0.15%
926
-16
122
$215K 0.14%
+5,089
123
$212K 0.14%
+4,259
124
$207K 0.14%
4,083
-189
125
$206K 0.14%
+11,703
3 4
5
6 7