PCS
Private Client Services Portfolio holdings
AUM
$257M
1-Year Return
13.95%
This Quarter Return
+0.52%
1 Year Return
+13.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$109K
(+0.06%)
Cap. Flow
+$627K
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
197
New
28
Increased
91
Reduced
60
Closed
11
Top Buys
| 1 |
FT Vest US Equity Moderate Buffer ETF October
GOCT
|
$9.76M |
| 2 |
Jones Lang LaSalle
JLL
|
$1.82M |
| 3 |
Innovator Emerging Markets Power Buffer ETF October
EOCT
|
$1.49M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.39M |
| 5 |
Acuity Brands
AYI
|
$1.38M |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF April
PAPR
|
$5.65M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.26M |
| 4 |
M/I Homes
MHO
|
$1.93M |
| 5 |
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% |
