PCS
Private Client Services Portfolio holdings
AUM
$257M
This Quarter Return
+8.55%
1 Year Return
+13.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.42%
Holding
135
New
135
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Innovator US Equity Ultra Buffer ETF August
UAUG
|
$7.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.78M |
| 3 |
iShares S&P 100 ETF
OEF
|
$4.66M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.66M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI India ETF
INDA
$9.29B
| $212K | 0.17% |
+4,345
| New | +$212K |
|
127
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $212K | 0.17% |
+2,199
| New | +$212K |
|
128
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
| $212K | 0.17% |
+8,448
| New | +$212K |
|
129
Capital Group Growth ETF
CGGR
$15.3B
| $207K | 0.17% |
+7,330
| New | +$207K |
|
130
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $207K | 0.17% |
+942
| New | +$207K |
|
131
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$364M
| $206K | 0.17% |
+3,522
| New | +$206K |
|
132
Palo Alto Networks
PANW
$128B
| $204K | 0.17% |
+692
| New | +$204K |
|
133
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $203K | 0.17% |
+8,594
| New | +$203K |
|
134
Blue Ridge Bankshares
BRBS
$365M
| $200K | 0.16% |
+65,938
| New | +$200K |
|
135
Sprott Physical Silver Trust
PSLV
$7.69B
| $156K | 0.13% |
+19,300
| New | +$156K |
|