PCS

Private Client Services Portfolio holdings

AUM $334M
1-Year Est. Return 18.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$5.33M
3
+$4.49M
4
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$4.01M
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$3.43M

Top Sells

1
+$5.65M
2
+$3.11M
3
+$2.78M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.37M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.34M

Sector Composition

1 Technology 8.47%
2 Financials 3.26%
3 Communication Services 2.55%
4 Industrials 2.45%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$376K 0.13%
5,693
-2,850
127
$373K 0.12%
6,093
-141
128
$356K 0.12%
12,624
-2,726
129
$354K 0.12%
1,461
+23
130
$347K 0.12%
450
-33
131
$346K 0.12%
2,375
-67
132
$344K 0.12%
2,895
+112
133
$341K 0.11%
14,522
-40,495
134
$337K 0.11%
3,530
+5
135
$320K 0.11%
4,247
-123
136
$319K 0.11%
18,608
-488
137
$317K 0.11%
6,363
-23
138
$317K 0.11%
1,708
-108
139
$312K 0.1%
3,709
-754
140
$311K 0.1%
+1,263
141
$309K 0.1%
3,949
-784
142
$308K 0.1%
2,833
-7,319
143
$307K 0.1%
6,882
+21
144
$305K 0.1%
3,660
-118
145
$298K 0.1%
+2,078
146
$295K 0.1%
6,052
-14
147
$292K 0.1%
1,860
+256
148
$291K 0.1%
13,720
+9
149
$291K 0.1%
+5,736
150
$289K 0.1%
+10,858
4 5
6
7 8