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
$320M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$4.5M
3
+$3.64M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.51M
5
ECOW icon
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
+$2.17M

Top Sells

1
+$4.11M
2
+$2.9M
3
+$2.11M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.72M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.44M

Sector Composition

1 Technology 7.63%
2 Financials 3.22%
3 Communication Services 2.82%
4 Industrials 1.84%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW icon
126
Charles Schwab
SCHW
$181B
$361K 0.11%
3,615
+85
D icon
127
Dominion Energy
D
$51.4B
$357K 0.11%
6,096
+3
ESGU icon
128
iShares ESG Aware MSCI USA ETF
ESGU
$15.7B
$354K 0.11%
2,379
+4
IJH icon
129
iShares Core S&P Mid-Cap ETF
IJH
$108B
$350K 0.11%
5,307
-1,431
JEPQ icon
130
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.1B
$348K 0.11%
+5,980
JNJ icon
131
Johnson & Johnson
JNJ
$527B
$346K 0.11%
1,674
-34
JMST icon
132
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.41B
$345K 0.11%
+6,770
FDT icon
133
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$836M
$337K 0.11%
4,247
SHV icon
134
iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
$329K 0.1%
2,982
-739
DIA icon
135
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$321K 0.1%
667
+50
TSM icon
136
TSMC
TSM
$1.7T
$321K 0.1%
1,055
+135
LMBS icon
137
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.75B
$319K 0.1%
6,378
+15
FTA icon
138
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.22B
$315K 0.1%
3,660
MRVL icon
139
Marvell Technology
MRVL
$68.9B
$315K 0.1%
3,709
SPYM
140
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
$311K 0.1%
3,878
-71
PM icon
141
Philip Morris
PM
$266B
$305K 0.1%
1,901
+258
CVX icon
142
Chevron
CVX
$334B
$305K 0.1%
1,999
-549
VIG icon
143
Vanguard Dividend Appreciation ETF
VIG
$104B
$295K 0.09%
1,343
+100
T icon
144
AT&T
T
$167B
$294K 0.09%
11,837
-787
FIIG icon
145
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$639M
$291K 0.09%
13,720
DIVO icon
146
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.99B
$290K 0.09%
6,527
-355
AFLG icon
147
First Trust Active Factor Large Cap ETF
AFLG
$474M
$289K 0.09%
7,392
IJR icon
148
iShares Core S&P Small-Cap ETF
IJR
$93B
$289K 0.09%
2,403
-492
CGCB icon
149
Capital Group Core Bond ETF
CGCB
$3.74B
$288K 0.09%
10,858
TJX icon
150
TJX Companies
TJX
$172B
$287K 0.09%
1,866
-12
4 5
6
7 8