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
$320M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$4.5M
3
+$3.64M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.51M
5
ECOW icon
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
+$2.17M

Top Sells

1
+$4.11M
2
+$2.9M
3
+$2.11M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.72M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.44M

Sector Composition

1 Technology 7.63%
2 Financials 3.22%
3 Communication Services 2.82%
4 Industrials 1.84%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
151
Vanguard Total International Stock ETF
VXUS
$126B
$287K 0.09%
+3,798
FMF icon
152
First Trust Managed Futures Strategy Fund
FMF
$224M
$285K 0.09%
6,052
BRBS icon
153
Blue Ridge Bankshares
BRBS
$393M
$282K 0.09%
65,938
ICSH icon
154
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.8B
$276K 0.09%
5,450
-286
CSCO icon
155
Cisco
CSCO
$294B
$274K 0.09%
3,558
-170
CAT icon
156
Caterpillar
CAT
$299B
$273K 0.09%
+477
CAH icon
157
Cardinal Health
CAH
$50.7B
$272K 0.08%
1,321
-539
TCAF icon
158
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.42B
$270K 0.08%
7,074
+35
AOM icon
159
iShares Core Moderate Allocation ETF
AOM
$1.73B
$263K 0.08%
5,508
-202
HOOD icon
160
Robinhood
HOOD
$108B
$262K 0.08%
2,313
+235
XLC icon
161
State Street Communication Services Select Sector SPDR ETF
XLC
$26.8B
$261K 0.08%
2,213
-62
XLSR icon
162
State Street US Sector Rotation ETF
XLSR
$893M
$259K 0.08%
4,159
-35
DOGG icon
163
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$52.1M
$258K 0.08%
12,419
COF icon
164
Capital One
COF
$149B
$258K 0.08%
1,065
-69
SCHZ icon
165
Schwab US Aggregate Bond ETF
SCHZ
$9.62B
$256K 0.08%
10,963
-3,559
USTB icon
166
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.74B
$245K 0.08%
4,824
-20
DE icon
167
Deere & Co
DE
$138B
$243K 0.08%
523
-12
GEV icon
168
GE Vernova
GEV
$175B
$243K 0.08%
371
+14
PIZ icon
169
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$553M
$242K 0.08%
4,950
+550
SHYG icon
170
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.06B
$237K 0.07%
5,540
-10
QYLD icon
171
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.31B
$234K 0.07%
13,236
-2,452
LOW icon
172
Lowe's Companies
LOW
$154B
$234K 0.07%
969
-88
BKNG icon
173
Booking.com
BKNG
$167B
$232K 0.07%
43
AFL icon
174
Aflac
AFL
$57.7B
$232K 0.07%
2,104
+1
AMD icon
175
Advanced Micro Devices
AMD
$364B
$229K 0.07%
+1,069
5 6
7
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