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
$149M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$4.33M
3
+$2.73M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.56M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$2.2M

Top Sells

1
+$7.4M
2
+$1.25M
3
+$1.18M
4
PHYS icon
Sprott Physical Gold
PHYS
+$956K
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$927K

Sector Composition

1 Technology 10.12%
2 Financials 4.04%
3 Consumer Discretionary 3.68%
4 Consumer Staples 2.79%
5 Healthcare 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$177K 0.12%
65,938
127
$160K 0.11%
19,290
-10
128
$61.2K 0.04%
+11,881
129
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-10,873
130
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131
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-15,699
132
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-8,448
133
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134
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-2,199
135
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-45,967
136
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-5,317
138
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-18,978
139
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-43,709
140
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-11,345
141
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-32,907
142
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143
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145
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-32,605
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149
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-8,594
150
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-240,647
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