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PCS

Private Client Services Portfolio holdings

AUM $381M
1-Year Est. Return 24.56%
This Fund
S&P 500
This Quarter Est. Return
-0.21%
1 Year Est. Return
+24.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$14.5M
Cap. Flow
+$19M
Cap. Flow %
5.69%
Top 10 Hldgs %
37.66%
Holding
231
New
38
Increased
109
Reduced
49
Closed
23

Top Buys

1
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$3.98M
2
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$3.44M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.74M
4
SBAR
Simplify Barrier Income ETF
SBAR
+$2.12M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.9M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.95M
2
GOCT icon
FT Vest US Equity Moderate Buffer ETF October
GOCT
+$3.64M
3
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$3.11M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.17M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.1M

Sector Composition

1 Technology 6.77%
2 Communication Services 3.06%
3 Financials 2.82%
4 Industrials 2.4%
5 Healthcare 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYBT icon
126
Stock Yards Bancorp
SYBT
$2.27B
$456K 0.14%
6,881
-74
-1% -$4.93K
SCHD icon
127
Schwab US Dividend Equity ETF
SCHD
$97.9B
$435K 0.13%
14,191
-900
-6% -$27.3K
MU icon
128
Micron Technology
MU
$1.11T
$433K 0.13%
+1,280
New +$501K
MINT icon
129
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$431K 0.13%
4,282
+297
+7% +$29.9K
IWM icon
130
iShares Russell 2000 ETF
IWM
$82.3B
$428K 0.13%
1,726
+43
+3% +$11.1K
MCK icon
131
McKesson
MCK
$94.1B
$421K 0.13%
486
+20
+4% +$17.9K
DOGG icon
132
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$76.1M
$420K 0.13%
19,363
+6,944
+56% +$153K
DIA icon
133
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$416K 0.12%
898
+231
+35% +$112K
FIXD icon
134
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.26B
$413K 0.12%
9,464
+76
+0.8% +$3.36K
IWS icon
135
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$383K 0.11%
2,630
-310
-11% -$46K
NFLX icon
136
Netflix
NFLX
$310B
$380K 0.11%
3,947
-955
-19% -$84.1K
JLL icon
137
Jones Lang LaSalle
JLL
$14.6B
$378K 0.11%
+1,242
New +$401K
D icon
138
Dominion Energy
D
$62.7B
$359K 0.11%
5,815
-281
-5% -$17.4K
T icon
139
AT&T
T
$148B
$350K 0.1%
12,084
+247
+2% +$6.6K
ICSH icon
140
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.84B
$348K 0.1%
6,875
+1,425
+26% +$72.1K
LQTI
141
FT Vest Investment Grade & Target Income ETF
LQTI
$289M
$347K 0.1%
+17,713
New +$352K
FDT icon
142
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.29B
$344K 0.1%
3,962
-285
-7% -$25.3K
SCHW
143
Charles Schwab
SCHW
$176B
$341K 0.1%
3,630
+15
+0.4% +$1.47K
IJH icon
144
iShares Core S&P Mid-Cap ETF
IJH
$122B
$338K 0.1%
5,007
-300
-6% -$20.8K
AFLG icon
145
First Trust Active Factor Large Cap ETF
AFLG
$685M
$338K 0.1%
8,765
+1,373
+19% +$54.7K
CAT icon
146
Caterpillar
CAT
$430B
$338K 0.1%
477
– –
INTU icon
147
Intuit
INTU
$77.3B
$337K 0.1%
779
+3
+0.4% +$1.43K
ESGU icon
148
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$336K 0.1%
2,377
-2
-0.1% -$296
MRK icon
149
Merck
MRK
$298B
$335K 0.1%
2,785
+763
+38% +$88.1K
GEV icon
150
GE Vernova
GEV
$286B
$334K 0.1%
382
+11
+3% +$8.58K
4 5
6
7 8

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