PCS

Private Client Services Portfolio holdings

AUM $257M
This Quarter Return
-1.53%
1 Year Return
+13.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
Cap. Flow
+$21M
Cap. Flow %
10.37%
Top 10 Hldgs %
32.1%
Holding
213
New
27
Increased
90
Reduced
59
Closed
28

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$4.61M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$4.48M
3
UDEC icon
Innovator US Equity Ultra Buffer ETF December
UDEC
$4.42M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$3.71M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$3.14M

Top Sells

1
GOCT icon
FT Vest US Equity Moderate Buffer ETF October
GOCT
$9.02M
2
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
$3.7M
3
SFM icon
Sprouts Farmers Market
SFM
$1.63M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$1.2M
5
NTAP icon
NetApp
NTAP
$1.18M

Sector Composition

1 Technology 6.24%
2 Financials 4.98%
3 Consumer Discretionary 3.51%
4 Communication Services 1.86%
5 Energy 1.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICOW icon
101
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.23B
$434K 0.21%
13,810
+5,649
+69% +$177K
MGK icon
102
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$432K 0.21%
1,400
– –
VGT icon
103
Vanguard Information Technology ETF
VGT
$98.8B
$430K 0.21%
792
-1
-0.1% -$543
EME icon
104
Emcor
EME
$27.8B
$417K 0.21%
1,127
-2,126
-65% -$786K
ET icon
105
Energy Transfer Partners
ET
$60.4B
$412K 0.2%
22,185
+5,270
+31% +$98K
VNQ icon
106
Vanguard Real Estate ETF
VNQ
$34.1B
$400K 0.2%
4,416
+162
+4% +$14.7K
IWS icon
107
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$386K 0.19%
3,064
+5
+0.2% +$630
FTCB icon
108
First Trust Core Investment Grade ETF
FTCB
$1.33B
$373K 0.18%
+17,758
New +$373K
USFR icon
109
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$370K 0.18%
7,356
+1,316
+22% +$66.2K
FLOT icon
110
iShares Floating Rate Bond ETF
FLOT
$9.12B
$364K 0.18%
7,131
+469
+7% +$23.9K
XLV icon
111
Health Care Select Sector SPDR Fund
XLV
$33.7B
$364K 0.18%
2,493
+9
+0.4% +$1.31K
QQQM icon
112
Invesco NASDAQ 100 ETF
QQQM
$58.6B
$363K 0.18%
1,880
+543
+41% +$105K
RTX icon
113
RTX Corp
RTX
$211B
$363K 0.18%
2,739
-67
-2% -$8.87K
LDOS icon
114
Leidos
LDOS
$22.9B
$363K 0.18%
2,688
+73
+3% +$9.85K
VTI icon
115
Vanguard Total Stock Market ETF
VTI
$523B
$358K 0.18%
1,303
+120
+10% +$33K
MCD icon
116
McDonald's
MCD
$226B
$356K 0.18%
1,139
-73
-6% -$22.8K
LMBS icon
117
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$351K 0.17%
7,131
-772
-10% -$38K
NEAR icon
118
iShares Short Maturity Bond ETF
NEAR
$3.51B
$349K 0.17%
6,868
+511
+8% +$26K
XLSR icon
119
SPDR SSGA US Sector Rotation ETF
XLSR
$799M
$346K 0.17%
6,824
+249
+4% +$12.6K
WSM icon
120
Williams-Sonoma
WSM
$23.3B
$340K 0.17%
2,153
-739
-26% -$117K
D icon
121
Dominion Energy
D
$50B
$339K 0.17%
6,046
-48
-0.8% -$2.69K
PLTR icon
122
Palantir
PLTR
$373B
$334K 0.17%
+3,958
New +$334K
TUA icon
123
Simplify Short Term Treasury Futures Strategy ETF
TUA
$641M
$333K 0.16%
15,142
-168,523
-92% -$3.7M
ECOW icon
124
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$111M
$330K 0.16%
+16,141
New +$330K
CVX icon
125
Chevron
CVX
$318B
$323K 0.16%
1,932
+241
+14% +$40.3K
3 4
5
6 7