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
$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
– –
-10,873
130
– –
-4,000
131
– –
-15,699
132
– –
-8,448
133
– –
-820
134
– –
-38,717
135
– –
-2,199
136
– –
-45,967
137
– –
-5,141
138
– –
-5,317
139
– –
-18,978
140
– –
-43,709
141
– –
-11,345
142
– –
-32,907
143
– –
-1,384
144
– –
-13,664
145
– –
-5,377
146
– –
-3,667
147
– –
-2,295
148
– –
-32,605
149
– –
-14,461
150
– –
-8,594
3 4 5
6
7