PCS

Private Client Services Portfolio holdings

AUM $257M
1-Year Return 13.95%
This Quarter Return
+3.23%
1 Year Return
+13.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$10.3M
Cap. Flow
+$7.48M
Cap. Flow %
4.7%
Top 10 Hldgs %
36.12%
Holding
152
New
24
Increased
70
Reduced
39
Closed
14

Top Buys

1
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$5.63M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$5.14M
3
NTAP icon
NetApp
NTAP
$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
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.35M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$2.49M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$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 Shares
Change % 		Capital Flow
IJH icon
126
iShares Core S&P Mid-Cap ETF
IJH
$101B
$226K 0.14%
3,855
-336
-8% -$19.7K
USMV icon
127
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$224K 0.14%
2,668
+4
+0.2% +$336
IWM icon
128
iShares Russell 2000 ETF
IWM
$67.4B
$223K 0.14%
+1,101
New +$223K
AMP icon
129
Ameriprise Financial
AMP
$48.3B
$213K 0.13%
+498
New +$213K
CFA icon
130
VictoryShares US 500 Volatility Wtd ETF
CFA
$534M
$210K 0.13%
+2,643
New +$210K
BNDW icon
131
Vanguard Total World Bond ETF
BNDW
$1.33B
$209K 0.13%
+3,069
New +$209K
CSA
132
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$208K 0.13%
+3,086
New +$208K
VOT icon
133
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$206K 0.13%
899
-27
-3% -$6.2K
CIL icon
134
VictoryShares International Volatility Wtd ETF
CIL
$113M
$205K 0.13%
+4,875
New +$205K
XYLD icon
135
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
$204K 0.13%
+5,044
New +$204K
VFH icon
136
Vanguard Financials ETF
VFH
$13B
$200K 0.13%
+2,007
New +$200K
BRBS icon
137
Blue Ridge Bankshares
BRBS
$372M
$172K 0.11%
65,938
– –
GRDI
138
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$40.5K 0.03%
+38,200
New +$40.5K
STIP icon
139
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
– –
-2,427
Closed -$241K
ACN icon
140
Accenture
ACN
$158B
– –
-678
Closed -$235K
BSCQ icon
141
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
– –
-174,380
Closed -$3.35M
BYD icon
142
Boyd Gaming
BYD
$6.93B
– –
-21,997
Closed -$1.48M
CIFR icon
143
Cipher Mining
CIFR
$2.91B
– –
-11,881
Closed -$61.2K
EJAN icon
144
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
– –
-10,811
Closed -$313K
HCC icon
145
Warrior Met Coal
HCC
$2.9B
– –
-22,372
Closed -$1.36M
KJAN icon
146
Innovator US Small Cap Power Buffer ETF January
KJAN
$281M
– –
-27,401
Closed -$969K
PIPR icon
147
Piper Sandler
PIPR
$5.86B
– –
-8,877
Closed -$1.76M
PJAN icon
148
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
– –
-56,181
Closed -$2.2M
T icon
149
AT&T
T
$212B
– –
-11,703
Closed -$206K
USIG icon
150
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
– –
-4,083
Closed -$207K
3 4 5
6
7