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
$122M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$7.4M
2
+$5.78M
3
+$4.66M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.66M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.61M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.22%
2 Real Estate 4.67%
3 Financials 3.12%
4 Consumer Staples 2.53%
5 Healthcare 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$212K 0.17%
+4,345
127
$212K 0.17%
+2,199
128
$212K 0.17%
+8,448
129
$207K 0.17%
+7,330
130
$207K 0.17%
+942
131
$206K 0.17%
+3,522
132
$204K 0.17%
+1,384
133
$203K 0.17%
+8,594
134
$200K 0.16%
+65,938
135
$156K 0.13%
+19,300
2 3 4 5
6