PCS
Private Client Services Portfolio holdings
AUM
$257M
1-Year Return
13.95%
This Quarter Return
+8.59%
1 Year Return
+13.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$54.6M
(+27%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
16.11%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
230
New
45
Increased
87
Reduced
59
Closed
33
Top Buys
Top Sells
| 1 |
Nuveen Mortgage and Income Fund
JLS
|
$2.52M |
| 2 |
Jones Lang LaSalle
JLL
|
$1.66M |
| 3 |
Innovator US Equity Ultra Buffer ETF December
UDEC
|
$1.59M |
| 4 |
Evercore
EVR
|
$1.22M |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$1.09M |
Sector Composition
| 1 | Technology | 9% |
| 2 | Financials | 3.55% |
| 3 | Communication Services | 3.36% |
| 4 | Consumer Discretionary | 3.12% |
| 5 | Consumer Staples | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $531K | 0.21% |
1,450
+50
| +4% | +$18.3K |
|
102
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $529K | 0.21% |
2,805
+1,057
| +60% | +$199K |
|
103
Oracle
ORCL
$626B
| $527K | 0.21% |
2,410
+453
| +23% | +$99.1K |
|
104
VanEck Semiconductor ETF
SMH
$27B
| $525K | 0.2% |
1,884
-179
| -9% | -$49.9K |
|
105
First Trust Value Line Dividend Fund
FVD
$9.15B
| $524K | 0.2% |
11,728
-326
| -3% | -$14.6K |
|
106
Energy Select Sector SPDR Fund
XLE
$27.2B
| $523K | 0.2% |
6,170
+1,158
| +23% | +$98.2K |
|
107
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $519K | 0.2% |
10,342
+1,305
| +14% | +$65.4K |
|
108
Mastercard
MA
$538B
| $510K | 0.2% |
908
+41
| +5% | +$23K |
|
109
Zacks Earnings Consistent Portfolio ETF
ZECP
$248M
| $507K | 0.2% |
+15,900
| New | +$507K |
|
110
iShares Gold Trust
IAU
$52B
| $505K | 0.2% |
8,092
-369
| -4% | -$23K |
|
111
Altria Group
MO
$112B
| $501K | 0.2% |
8,543
+3,340
| +64% | +$196K |
|
112
First Trust Growth Strength ETF
FTGS
$1.25B
| $500K | 0.19% |
14,638
-1,082
| -7% | -$37K |
|
113
G-III Apparel Group
GIII
$1.2B
| $500K | 0.19% |
+22,305
| New | +$500K |
|
114
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $474K | 0.18% |
9,299
+2,168
| +30% | +$111K |
|
115
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $466K | 0.18% |
9,120
+2,252
| +33% | +$115K |
|
116
Home Depot
HD
$410B
| $464K | 0.18% |
1,265
+442
| +54% | +$162K |
|
117
Leidos
LDOS
$22.9B
| $454K | 0.18% |
2,877
+189
| +7% | +$29.8K |
|
118
AT&T
T
$212B
| $444K | 0.17% |
15,350
+6,432
| +72% | +$186K |
|
119
Tesla
TSLA
$1.09T
| $443K | 0.17% |
1,395
+495
| +55% | +$157K |
|
120
Vanguard Total Stock Market ETF
VTI
$529B
| $437K | 0.17% |
1,438
+135
| +10% | +$41K |
|
121
First Trust Core Investment Grade ETF
FTCB
$1.34B
| $431K | 0.17% |
20,444
+2,686
| +15% | +$56.6K |
|
122
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $430K | 0.17% |
16,222
-655
| -4% | -$17.4K |
|
123
Chevron
CVX
$318B
| $425K | 0.17% |
2,966
+1,034
| +54% | +$148K |
|
124
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $423K | 0.16% |
+4,417
| New | +$423K |
|
125
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $411K | 0.16% |
+4,078
| New | +$411K |
|