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
$159M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$5.14M
3
+$1.88M
4
JLS icon
Nuveen Mortgage and Income Fund
JLS
+$1.74M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.23M

Top Sells

1
+$3.35M
2
+$2.49M
3
+$2.3M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$2.2M
5
PIPR icon
Piper Sandler
PIPR
+$1.76M

Sector Composition

1 Technology 12.69%
2 Consumer Discretionary 3.81%
3 Financials 2.77%
4 Consumer Staples 2.71%
5 Communication Services 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$298K 0.19%
9,801
+384
102
$295K 0.19%
2,474
-7
103
$284K 0.18%
8,640
+300
104
$273K 0.17%
6,695
+1,606
105
$266K 0.17%
16,393
+83
106
$266K 0.17%
1,818
-586
107
$265K 0.17%
8,437
108
$265K 0.17%
3,590
-338
109
$262K 0.16%
+2,502
110
$260K 0.16%
2,588
-32
111
$258K 0.16%
1,652
+4
112
$258K 0.16%
3,010
+303
113
$258K 0.16%
+1,826
114
$255K 0.16%
741
-16
115
$251K 0.16%
2,901
+192
116
$251K 0.16%
25,290
+6,000
117
$245K 0.15%
+12,057
118
$243K 0.15%
1,103
-60
119
$240K 0.15%
3,936
+57
120
$239K 0.15%
2,329
+8
121
$233K 0.15%
2,476
+123
122
$231K 0.15%
6,929
+426
123
$231K 0.14%
+1,633
124
$230K 0.14%
4,699
-162
125
$230K 0.14%
2,154
-58
3 4
5
6 7