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PCS

Private Client Services Portfolio holdings

AUM $381M
1-Year Est. Return 24.56%
This Fund
S&P 500
This Quarter Est. Return
-0.21%
1 Year Est. Return
+24.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$14.5M
Cap. Flow
+$19M
Cap. Flow %
5.69%
Top 10 Hldgs %
37.66%
Holding
231
New
38
Increased
109
Reduced
49
Closed
23

Top Buys

1
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$3.98M
2
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$3.44M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.74M
4
SBAR
Simplify Barrier Income ETF
SBAR
+$2.12M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.9M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.95M
2
GOCT icon
FT Vest US Equity Moderate Buffer ETF October
GOCT
+$3.64M
3
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$3.11M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.17M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.1M

Sector Composition

1 Technology 6.77%
2 Communication Services 3.06%
3 Financials 2.82%
4 Industrials 2.4%
5 Healthcare 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
101
Vanguard Growth ETF
VUG
$225B
$599K 0.18%
8,220
+894
+12% +$69.5K
CVX icon
102
Chevron
CVX
$362B
$591K 0.18%
2,858
+859
+43% +$157K
FLOT icon
103
iShares Floating Rate Bond ETF
FLOT
$10B
$591K 0.18%
11,596
+260
+2% +$13.2K
VGT icon
104
Vanguard Information Technology ETF
VGT
$144B
$589K 0.18%
6,760
– –
JPST icon
105
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$584K 0.17%
11,542
+1,973
+21% +$99.9K
GSY icon
106
Invesco Ultra Short Duration ETF
GSY
$3.83B
$554K 0.17%
11,050
-325
-3% -$16.3K
VTI icon
107
Vanguard Total Stock Market ETF
VTI
$665B
$551K 0.16%
1,717
+25
+1% +$8.39K
PM icon
108
Philip Morris
PM
$274B
$543K 0.16%
3,287
+1,386
+73% +$241K
ITA icon
109
iShares US Aerospace & Defense ETF
ITA
$14B
$531K 0.16%
2,429
-47
-2% -$11K
TDIV icon
110
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.2B
$531K 0.16%
5,673
-279
-5% -$27.2K
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.06T
$524K 0.16%
1,093
-139
-11% -$68.2K
TSLA icon
112
Tesla
TSLA
$1.49T
$518K 0.15%
1,394
+80
+6% +$33K
MGK icon
113
Vanguard Mega Cap Growth ETF
MGK
$33.3B
$517K 0.15%
7,030
– –
HYMB icon
114
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$516K 0.15%
20,820
+1,324
+7% +$33.2K
EQL icon
115
ALPS Equal Sector Weight ETF
EQL
$747M
$514K 0.15%
10,813
+2,449
+29% +$118K
SMH icon
116
VanEck Semiconductor ETF
SMH
$72.8B
$513K 0.15%
1,338
– –
ORCL icon
117
Oracle
ORCL
$369B
$508K 0.15%
3,456
+516
+18% +$83.9K
MO icon
118
Altria Group
MO
$117B
$502K 0.15%
7,602
-2,287
-23% -$147K
FTHI icon
119
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.37B
$491K 0.15%
21,409
+3,020
+16% +$71.2K
HD icon
120
Home Depot
HD
$337B
$487K 0.15%
1,481
+404
+38% +$147K
NEAR icon
121
iShares Short Maturity Bond ETF
NEAR
$4.79B
$480K 0.14%
9,443
-82
-0.9% -$4.19K
JNJ icon
122
Johnson & Johnson
JNJ
$611B
$479K 0.14%
1,958
+284
+17% +$66.2K
MA icon
123
Mastercard
MA
$475B
$465K 0.14%
931
+24
+3% +$12.6K
VEA icon
124
Vanguard FTSE Developed Markets ETF
VEA
$229B
$461K 0.14%
7,198
+321
+5% +$21.2K
TSM icon
125
TSMC
TSM
$2.18T
$460K 0.14%
1,360
+305
+29% +$105K
3 4
5
6 7

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