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
$257M
AUM Growth
+$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$2.92M
3
+$2.54M
4
BSJT icon
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
+$2.44M
5
EA icon
Electronic Arts
EA
+$1.78M

Top Sells

1
+$2.52M
2
+$1.66M
3
+$1.59M
4
EVR icon
Evercore
EVR
+$1.22M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.09M

Sector Composition

1 Technology 9%
2 Financials 3.55%
3 Communication Services 3.36%
4 Consumer Discretionary 3.12%
5 Consumer Staples 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
126
RTX Corp
RTX
$235B
$408K 0.16%
2,795
+56
RDVY icon
127
First Trust Rising Dividend Achievers ETF
RDVY
$17B
$405K 0.16%
+6,448
IJH icon
128
iShares Core S&P Mid-Cap ETF
IJH
$98.7B
$400K 0.16%
6,444
+1,711
IWS icon
129
iShares Russell Mid-Cap Value ETF
IWS
$14B
$398K 0.15%
3,009
-55
PSLV icon
130
Sprott Physical Silver Trust
PSLV
$9.72B
$394K 0.15%
32,151
+7,131
VZ icon
131
Verizon
VZ
$173B
$379K 0.15%
+8,752
MCK icon
132
McKesson
MCK
$104B
$354K 0.14%
483
+149
FTHI icon
133
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.58B
$354K 0.14%
15,483
+5,105
D icon
134
Dominion Energy
D
$51.7B
$352K 0.14%
6,234
+188
ET icon
135
Energy Transfer Partners
ET
$58.4B
$346K 0.13%
19,096
-3,089
MRVL icon
136
Marvell Technology
MRVL
$74.5B
$345K 0.13%
+4,463
SPYM
137
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.3B
$344K 0.13%
4,733
+848
TSM icon
138
TSMC
TSM
$1.48T
$335K 0.13%
1,477
+130
ESGU icon
139
iShares ESG Aware MSCI USA ETF
ESGU
$15B
$330K 0.13%
2,442
+8
VIG icon
140
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$322K 0.13%
1,572
SCHW icon
141
Charles Schwab
SCHW
$168B
$322K 0.13%
3,525
-72
MCD icon
142
McDonald's
MCD
$219B
$321K 0.13%
1,100
-39
VEA icon
143
Vanguard FTSE Developed Markets ETF
VEA
$180B
$320K 0.12%
5,607
-504
TFLO icon
144
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$319K 0.12%
+6,290
XLSR icon
145
State Street US Sector Rotation ETF
XLSR
$852M
$318K 0.12%
5,790
-1,034
LMBS icon
146
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.4B
$315K 0.12%
6,386
-745
IWM icon
147
iShares Russell 2000 ETF
IWM
$68.2B
$310K 0.12%
1,438
-102
TUA icon
148
Simplify Short Term Treasury Futures Strategy ETF
TUA
$627M
$310K 0.12%
14,054
-1,088
PG icon
149
Procter & Gamble
PG
$345B
$309K 0.12%
+1,938
IJR icon
150
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$304K 0.12%
2,783
+414
4 5
6
7 8