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
$186M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$2.44M
3
+$1.72M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.55M
5
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$1.43M

Top Sells

1
+$2.85M
2
+$1.9M
3
+$1.49M
4
MAT icon
Mattel
MAT
+$1.28M
5
AAPL icon
Apple
AAPL
+$1.26M

Sector Composition

1 Technology 9.09%
2 Financials 3.21%
3 Consumer Discretionary 3.19%
4 Consumer Staples 2.52%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$280K 0.15%
+5,513
127
$280K 0.15%
8,407
-30
128
$274K 0.15%
12,538
+481
129
$271K 0.15%
+3,208
130
$268K 0.14%
+10,398
131
$268K 0.14%
7,360
+431
132
$265K 0.14%
+5,191
133
$264K 0.14%
25,290
134
$264K 0.14%
2,253
+99
135
$263K 0.14%
16,404
+11
136
$263K 0.14%
+5,137
137
$260K 0.14%
4,179
+324
138
$260K 0.14%
+1,227
139
$260K 0.14%
+4,388
140
$254K 0.14%
+1,929
141
$253K 0.14%
3,743
-1,225
142
$250K 0.13%
1,698
+46
143
$250K 0.13%
+2,168
144
$248K 0.13%
2,877
+234
145
$245K 0.13%
5,389
+514
146
$244K 0.13%
2,336
+7
147
$243K 0.13%
3,303
+217
148
$242K 0.13%
+9,197
149
$237K 0.13%
2,594
-74
150
$235K 0.13%
2,141
+134
4 5
6
7 8