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
$186M
AUM Growth
+$109K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$9.76M
2
+$1.82M
3
+$1.49M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.39M
5
AYI icon
Acuity Brands
AYI
+$1.38M

Top Sells

1
+$5.65M
2
+$4.2M
3
+$2.26M
4
MHO icon
M/I Homes
MHO
+$1.93M
5
MCHP icon
Microchip Technology
MCHP
+$1.53M

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
101
$379K 0.2%
4,254
+531
102
$377K 0.2%
+2,615
103
$372K 0.2%
14,412
-2,554
104
$351K 0.19%
1,212
-13
105
$351K 0.19%
6,575
-324
106
$349K 0.19%
2,902
-64
107
$345K 0.19%
1,420
+193
108
$343K 0.18%
1,183
+15
109
$342K 0.18%
2,484
-59
110
$341K 0.18%
10,048
+2,007
111
$340K 0.18%
6,758
+1,245
112
$339K 0.18%
6,662
+2,329
113
$334K 0.18%
8,988
+165
114
$331K 0.18%
16,915
+511
115
$328K 0.18%
6,094
-40
116
$325K 0.17%
2,806
+164
117
$321K 0.17%
6,357
+1,220
118
$318K 0.17%
629
+2
119
$316K 0.17%
2,453
-29
120
$307K 0.16%
1,566
-239
121
$305K 0.16%
783
+69
122
$304K 0.16%
+6,040
123
$302K 0.16%
1,811
+14
124
$298K 0.16%
1,208
+27
125
$291K 0.16%
4,448
+285
3 4
5
6 7