PCS

Private Client Services Portfolio holdings

AUM $320M
1-Year Est. Return 17.08%
This Quarter Est. Return
1 Year Est. Return
+17.08%
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
126
$408K 0.16%
2,795
+56
127
$405K 0.16%
+6,448
128
$400K 0.16%
6,444
+1,711
129
$398K 0.15%
3,009
-55
130
$394K 0.15%
32,151
+7,131
131
$379K 0.15%
+8,752
132
$354K 0.14%
483
+149
133
$354K 0.14%
15,483
+5,105
134
$352K 0.14%
6,234
+188
135
$346K 0.13%
19,096
-3,089
136
$345K 0.13%
+4,463
137
$344K 0.13%
4,733
+848
138
$335K 0.13%
1,477
+130
139
$330K 0.13%
2,442
+8
140
$322K 0.13%
1,572
141
$322K 0.13%
3,525
-72
142
$321K 0.13%
1,100
-39
143
$320K 0.12%
5,607
-504
144
$319K 0.12%
+6,290
145
$318K 0.12%
5,790
-1,034
146
$315K 0.12%
6,386
-745
147
$310K 0.12%
1,438
-102
148
$310K 0.12%
14,054
-1,088
149
$309K 0.12%
+1,938
150
$304K 0.12%
2,783
+414
4 5
6
7 8