PCS

Private Client Services Portfolio holdings

AUM $299M
1-Year Est. Return 15.04%
This Quarter Est. Return
1 Year Est. Return
+15.04%
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
+$7.03M
2
+$5.48M
3
+$4.61M
4
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$4.01M
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$3.46M

Top Sells

1
+$5.75M
2
+$3.11M
3
+$2.78M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.37M
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.37M

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
MO icon
126
Altria Group
MO
$99.1B
$376K 0.13%
5,693
-2,850
D icon
127
Dominion Energy
D
$53.6B
$373K 0.12%
6,093
-141
T icon
128
AT&T
T
$184B
$356K 0.12%
12,624
-2,726
IWM icon
129
iShares Russell 2000 ETF
IWM
$70.4B
$354K 0.12%
1,461
+23
MCK icon
130
McKesson
MCK
$109B
$347K 0.12%
450
-33
ESGU icon
131
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$346K 0.12%
2,375
-67
IJR icon
132
iShares Core S&P Small-Cap ETF
IJR
$88.2B
$344K 0.12%
2,895
+112
SCHZ icon
133
Schwab US Aggregate Bond ETF
SCHZ
$9.39B
$341K 0.11%
14,522
-40,495
SCHW icon
134
Charles Schwab
SCHW
$165B
$337K 0.11%
3,530
+5
FDT icon
135
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$711M
$320K 0.11%
4,247
-123
ET icon
136
Energy Transfer Partners
ET
$57.4B
$319K 0.11%
18,608
-488
LMBS icon
137
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.64B
$317K 0.11%
6,363
-23
JNJ icon
138
Johnson & Johnson
JNJ
$499B
$317K 0.11%
1,708
-108
MRVL icon
139
Marvell Technology
MRVL
$77.1B
$312K 0.1%
3,709
-754
ACN icon
140
Accenture
ACN
$155B
$311K 0.1%
+1,263
SPYM
141
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.1B
$309K 0.1%
3,949
-784
SFM icon
142
Sprouts Farmers Market
SFM
$8.16B
$308K 0.1%
2,833
-7,319
DIVO icon
143
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.64B
$307K 0.1%
6,882
+21
FTA icon
144
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.18B
$305K 0.1%
3,660
-118
HOOD icon
145
Robinhood
HOOD
$116B
$298K 0.1%
+2,078
FMF icon
146
First Trust Managed Futures Strategy Fund
FMF
$197M
$295K 0.1%
6,052
-14
CAH icon
147
Cardinal Health
CAH
$50.4B
$292K 0.1%
1,860
+256
FIIG icon
148
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$618M
$291K 0.1%
13,720
+9
ICSH icon
149
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.56B
$291K 0.1%
+5,736
CGCB icon
150
Capital Group Core Bond ETF
CGCB
$3.34B
$289K 0.1%
+10,858
4 5
6
7 8