PCS

Private Client Services Portfolio holdings

AUM $334M
1-Year Est. Return 18.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$5.33M
3
+$4.49M
4
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$4.01M
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$3.43M

Top Sells

1
+$5.65M
2
+$3.11M
3
+$2.78M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.37M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.34M

Sector Composition

1 Technology 8.47%
2 Financials 3.26%
3 Communication Services 2.55%
4 Industrials 2.45%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$529K 0.18%
774
+4
102
$522K 0.17%
10,292
-9,952
103
$519K 0.17%
2,479
-326
104
$513K 0.17%
901
-7
105
$512K 0.17%
3,057
+262
106
$510K 0.17%
7,280
107
$508K 0.17%
32,374
+223
108
$486K 0.16%
9,471
+351
109
$483K 0.16%
1,192
-73
110
$475K 0.16%
10,268
-1,460
111
$472K 0.16%
1,438
112
$449K 0.15%
16,449
+227
113
$440K 0.15%
6,738
+294
114
$435K 0.15%
1,333
-551
115
$427K 0.14%
8,504
-3,228
116
$420K 0.14%
9,410
-2,930
117
$417K 0.14%
9,388
-4,223
118
$411K 0.14%
3,721
-7,164
119
$410K 0.14%
2,934
-75
120
$407K 0.14%
6,787
+1,180
121
$404K 0.14%
11,247
-3,391
122
$396K 0.13%
2,548
-418
123
$383K 0.13%
3,801
+845
124
$381K 0.13%
16,080
+597
125
$378K 0.13%
15,176
+6,566
3 4
5
6 7