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
$202M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$4.48M
3
+$4.42M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.71M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.14M

Top Sells

1
+$9.02M
2
+$3.7M
3
+$1.63M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.2M
5
NTAP icon
NetApp
NTAP
+$1.18M

Sector Composition

1 Technology 6.24%
2 Financials 4.98%
3 Consumer Discretionary 3.51%
4 Communication Services 1.86%
5 Energy 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$312K 0.15%
5,203
+63
127
$311K 0.15%
+6,111
128
$308K 0.15%
8,988
129
$307K 0.15%
1,540
-723
130
$305K 0.15%
1,572
+6
131
$304K 0.15%
4,435
-13
132
$301K 0.15%
823
+40
133
$301K 0.15%
3,925
-1,554
134
$297K 0.15%
2,434
-19
135
$290K 0.14%
25,020
+230
136
$287K 0.14%
13,842
+947
137
$284K 0.14%
6,970
+49
138
$282K 0.14%
3,597
+2
139
$280K 0.14%
6,078
+153
140
$279K 0.14%
3,109
-1,827
141
$276K 0.14%
4,733
+888
142
$274K 0.14%
1,957
+146
143
$273K 0.14%
6,029
144
$273K 0.13%
8,442
145
$271K 0.13%
1,633
-32
146
$268K 0.13%
+1,748
147
$266K 0.13%
7,954
-132
148
$262K 0.13%
2,810
+180
149
$262K 0.13%
2,369
+137
150
$261K 0.13%
3,313
+21
4 5
6
7 8