PCS
Private Client Services Portfolio holdings
AUM $202M
AUM
$202M
AUM Growth
+$16.1M (+9%)
Cap. Flow
+$33.5M
Cap. Flow % of AUM
16.58%
Top 10 Holdings %Top 10 Hldgs %
32.1%
Holding
213
New
27
Increased
90
Reduced
59
Closed
28
Top Buys
| 1 | $4.61M | |
| 2 | $4.48M | |
| 3 | $4.42M | |
| 4 | $3.71M | |
| 5 | $3.14M |
Top Sells
| 1 | $9.02M | |
| 2 | $3.7M | |
| 3 | $969K | |
| 4 | $955K | |
| 5 | $786K |
Sector Composition
| 1 | Technology | 6.24% |
| 2 | Financials | 4.98% |
| 3 | Consumer Discretionary | 3.51% |
| 4 | Communication Services | 1.86% |
| 5 | Energy | 1.44% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $312K | 0.15% | 5,203 +63 | +1% | +$3.78K | |||
| $311K | 0.15% | 6,111 | New | +$311K | |||
| $308K | 0.15% | 8,988 | – | – | |||
| $307K | 0.15% | 1,540 -723 | -32% | -$144K | |||
| $305K | 0.15% | 1,572 +6 | +0.4% | +$1.16K | |||
| $304K | 0.15% | 4,435 -13 | -0.3% | -$890 | |||
| $301K | 0.15% | 823 +40 | +5% | +$14.7K | |||
| $301K | 0.15% | 3,925 -1,554 | -28% | -$119K | |||
| $297K | 0.15% | 2,434 -19 | -0.8% | -$2.32K | |||
| $290K | 0.14% | 25,020 +230 | +0.9% | +$2.67K | |||
| $287K | 0.14% | 13,842 +947 | +7% | +$19.7K | |||
| $284K | 0.14% | 6,970 +49 | +0.7% | +$2K | |||
| $282K | 0.14% | 3,597 +2 | +0.1% | +$157 | |||
| $280K | 0.14% | 6,078 +153 | +3% | +$7.06K | |||
| $279K | 0.14% | 3,109 -1,827 | -37% | -$164K | |||
| $276K | 0.14% | 4,733 +888 | +23% | +$51.8K | |||
| $274K | 0.14% | 1,957 +146 | +8% | +$20.4K | |||
| $273K | 0.14% | 6,029 | – | – | |||
| $273K | 0.13% | 8,442 | – | – | |||
| $271K | 0.13% | 1,633 -32 | -2% | -$5.31K | |||
| $268K | 0.13% | 1,748 | New | +$268K | |||
| $266K | 0.13% | 7,954 -132 | -2% | -$4.42K | |||
| $262K | 0.13% | 281 +18 | +7% | +$16.8K | |||
| $262K | 0.13% | 2,369 +137 | +6% | +$15.1K | |||
| $261K | 0.13% | 3,313 +21 | +0.6% | +$1.66K |
