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
+$109K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$9.76M
2
+$1.82M
3
+$1.49M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.39M
5
AYI icon
Acuity Brands
AYI
+$1.38M

Top Sells

1
+$5.65M
2
+$4.2M
3
+$2.26M
4
MHO icon
M/I Homes
MHO
+$1.93M
5
MCHP icon
Microchip Technology
MCHP
+$1.53M

Sector Composition

1 Technology 8.32%
2 Financials 4.09%
3 Industrials 3.05%
4 Consumer Discretionary 2.86%
5 Communication Services 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$290K 0.16%
8,086
+726
127
$290K 0.16%
3,123
+167
128
$282K 0.15%
5,925
+1,353
129
$282K 0.15%
2,833
-1,669
130
$281K 0.15%
+1,337
131
$281K 0.15%
8,442
+35
132
$281K 0.15%
1,878
-1,503
133
$280K 0.15%
6,921
-1,126
134
$274K 0.15%
4,011
-481
135
$269K 0.14%
10,419
+21
136
$269K 0.14%
5,140
-51
137
$267K 0.14%
1,929
138
$266K 0.14%
3,595
+2
139
$266K 0.14%
3,594
+291
140
$264K 0.14%
12,895
+3,056
141
$261K 0.14%
3,069
+192
142
$259K 0.14%
2,194
+53
143
$259K 0.14%
3,756
+13
144
$254K 0.14%
476
145
$252K 0.14%
6,029
+640
146
$249K 0.13%
2,612
-604
147
$249K 0.13%
3,292
+649
148
$246K 0.13%
+5,662
149
$246K 0.13%
2,345
+9
150
$246K 0.13%
+2,232
4 5
6
7 8