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
$257M
AUM Growth
+$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$2.92M
3
+$2.54M
4
BSJT icon
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
+$2.44M
5
EA icon
Electronic Arts
EA
+$1.78M

Top Sells

1
+$2.52M
2
+$1.66M
3
+$1.59M
4
EVR icon
Evercore
EVR
+$1.22M
5
CALF icon
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 Change
in Stake 		Capital Flow
101
$531K 0.21%
1,450
+50
102
$529K 0.21%
2,805
+1,057
103
$527K 0.21%
2,410
+453
104
$525K 0.2%
1,884
-179
105
$524K 0.2%
11,728
-326
106
$523K 0.2%
12,340
+2,316
107
$519K 0.2%
10,342
+1,305
108
$510K 0.2%
908
+41
109
$507K 0.2%
+15,900
110
$505K 0.2%
8,092
-369
111
$501K 0.2%
8,543
+3,340
112
$500K 0.19%
14,638
-1,082
113
$500K 0.19%
+22,305
114
$474K 0.18%
9,299
+2,168
115
$466K 0.18%
9,120
+2,252
116
$464K 0.18%
1,265
+442
117
$454K 0.18%
2,877
+189
118
$444K 0.17%
15,350
+6,432
119
$443K 0.17%
1,395
+495
120
$437K 0.17%
1,438
+135
121
$431K 0.17%
20,444
+2,686
122
$430K 0.17%
16,222
-655
123
$425K 0.17%
2,966
+1,034
124
$423K 0.16%
+4,417
125
$411K 0.16%
+4,078
3 4
5
6 7