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PCS

Private Client Services Portfolio holdings

AUM $381M
1-Year Est. Return 24.56%
This Fund
S&P 500
This Quarter Est. Return
+0.52%
1 Year Est. Return
+24.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$109K
Cap. Flow
+$705K
Cap. Flow %
0.38%
Top 10 Hldgs %
30.64%
Holding
197
New
28
Increased
91
Reduced
60
Closed
11

Sector Composition

1 Technology 8.32%
2 Financials 4.09%
3 Industrials 3.05%
4 Consumer Discretionary 2.86%
5 Communication Services 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VNQ icon
101
Vanguard Real Estate ETF
VNQ
$38.7B
$379K 0.2%
4,254
+531
+14% +$50.2K
LDOS icon
102
Leidos
LDOS
$13.4B
$377K 0.2%
+2,615
New +$435K
SCHP icon
103
Schwab US TIPS ETF
SCHP
$16.5B
$372K 0.2%
14,412
-2,554
-15% -$67.1K
MCD icon
104
McDonald's
MCD
$191B
$351K 0.19%
1,212
-13
-1% -$3.88K
XLSR icon
105
State Street US Sector Rotation ETF
XLSR
$1.01B
$351K 0.19%
6,575
-324
-5% -$17.3K
PM icon
106
Philip Morris
PM
$274B
$349K 0.19%
2,902
-64
-2% -$8.07K
FDN icon
107
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.16B
$345K 0.19%
1,420
+193
+16% +$45.1K
VTI icon
108
Vanguard Total Stock Market ETF
VTI
$665B
$343K 0.18%
1,183
+15
+1% +$4.38K
XLV icon
109
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$342K 0.18%
2,484
-59
-2% -$8.63K
FICS icon
110
First Trust International Developed Capital Strength ETF
FICS
$216M
$341K 0.18%
10,048
+2,007
+25% +$71.4K
JPST icon
111
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$340K 0.18%
6,758
+1,245
+23% +$62.9K
FLOT icon
112
iShares Floating Rate Bond ETF
FLOT
$10B
$339K 0.18%
6,662
+2,329
+54% +$119K
CGGR icon
113
Capital Group Growth ETF
CGGR
$24.6B
$334K 0.18%
8,988
+165
+2% +$6.06K
ET icon
114
Energy Transfer Partners
ET
$69.1B
$331K 0.18%
16,915
+511
+3% +$9.05K
D icon
115
Dominion Energy
D
$62.7B
$328K 0.18%
6,094
-40
-0.7% -$2.28K
RTX icon
116
RTX Corp
RTX
$260B
$325K 0.17%
2,806
+164
+6% +$19.8K
NEAR icon
117
iShares Short Maturity Bond ETF
NEAR
$4.79B
$321K 0.17%
6,357
+1,220
+24% +$61.9K
UNH icon
118
UnitedHealth
UNH
$386B
$318K 0.17%
629
+2
+0.3% +$1.14K
ESGU icon
119
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$316K 0.17%
2,453
-29
-1% -$3.76K
VIG icon
120
Vanguard Dividend Appreciation ETF
VIG
$110B
$307K 0.16%
1,566
-239
-13% -$47.7K
HD icon
121
Home Depot
HD
$337B
$305K 0.16%
783
+69
+10% +$28.2K
USFR icon
122
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$304K 0.16%
+6,040
New +$304K
ORCL icon
123
Oracle
ORCL
$369B
$302K 0.16%
1,811
+14
+0.8% +$2.49K
LOW icon
124
Lowe's Companies
LOW
$116B
$298K 0.16%
1,208
+27
+2% +$7.21K
CDL icon
125
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$398M
$291K 0.16%
4,448
+285
+7% +$19.3K

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