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
$159M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$5.14M
3
+$1.88M
4
JLS icon
Nuveen Mortgage and Income Fund
JLS
+$1.74M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.23M

Top Sells

1
+$3.35M
2
+$2.49M
3
+$2.3M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$2.2M
5
PIPR icon
Piper Sandler
PIPR
+$1.76M

Sector Composition

1 Technology 12.69%
2 Consumer Discretionary 3.81%
3 Financials 2.77%
4 Consumer Staples 2.71%
5 Communication Services 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$226K 0.14%
3,855
-336
127
$224K 0.14%
2,668
+4
128
$223K 0.14%
+1,101
129
$213K 0.13%
+498
130
$210K 0.13%
+2,643
131
$209K 0.13%
+3,069
132
$208K 0.13%
+3,086
133
$206K 0.13%
899
-27
134
$205K 0.13%
+4,875
135
$204K 0.13%
+5,044
136
$200K 0.13%
+2,007
137
$172K 0.11%
65,938
138
$40.5K 0.03%
+38,200
139
– –
-678
140
– –
-174,380
141
– –
-21,997
142
– –
-11,881
143
– –
-10,811
144
– –
-22,372
145
– –
-27,401
146
– –
-8,877
147
– –
-56,181
148
– –
-2,427
149
– –
-11,703
150
– –
-4,083
3 4 5
6
7