PCS

Private Client Services Portfolio holdings

AUM $320M
1-Year Est. Return 17.08%
This Quarter Est. Return
1 Year Est. Return
+17.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$4.48M
3
+$4.42M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.71M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.14M

Top Sells

1
+$9.02M
2
+$3.7M
3
+$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 Change
in Stake 		Capital Flow
101
$434K 0.21%
13,810
+5,649
102
$432K 0.21%
1,400
103
$430K 0.21%
792
-1
104
$417K 0.21%
1,127
-2,126
105
$412K 0.2%
22,185
+5,270
106
$400K 0.2%
4,416
+162
107
$386K 0.19%
3,064
+5
108
$373K 0.18%
+17,758
109
$370K 0.18%
7,356
+1,316
110
$364K 0.18%
7,131
+469
111
$364K 0.18%
2,493
+9
112
$363K 0.18%
1,880
+543
113
$363K 0.18%
2,739
-67
114
$363K 0.18%
2,688
+73
115
$358K 0.18%
1,303
+120
116
$356K 0.18%
1,139
-73
117
$351K 0.17%
7,131
-772
118
$349K 0.17%
6,868
+511
119
$346K 0.17%
6,824
+249
120
$340K 0.17%
2,153
-739
121
$339K 0.17%
6,046
-48
122
$334K 0.17%
+3,958
123
$333K 0.16%
15,142
-168,523
124
$330K 0.16%
+16,141
125
$323K 0.16%
1,932
+241
3 4
5
6 7