PCS
Private Client Services Portfolio holdings
AUM $202M
AUM
$202M
AUM Growth
+$16.1M (+9%)
Cap. Flow
+$33.5M
Cap. Flow % of AUM
16.58%
Top 10 Holdings %Top 10 Hldgs %
32.1%
Holding
213
New
27
Increased
90
Reduced
59
Closed
28
Top Buys
| 1 | $4.61M | |
| 2 | $4.48M | |
| 3 | $4.42M | |
| 4 | $3.71M | |
| 5 | $3.14M |
Top Sells
| 1 | $9.02M | |
| 2 | $3.7M | |
| 3 | $969K | |
| 4 | $955K | |
| 5 | $786K |
Sector Composition
| 1 | Technology | 6.24% |
| 2 | Financials | 4.98% |
| 3 | Consumer Discretionary | 3.51% |
| 4 | Communication Services | 1.86% |
| 5 | Energy | 1.44% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $258K | 0.13% | 4,435 +115 | +3% | +$6.7K | |||
| $256K | 0.13% | 3,885 +129 | +3% | +$8.48K | |||
| $254K | 0.13% | 7,417 | New | +$254K | |||
| $253K | 0.13% | 2,992 -77 | -3% | -$6.5K | |||
| $252K | 0.12% | 8,918 +14 | +0.2% | +$396 | |||
| $251K | 0.12% | 11,669 +327 | +3% | +$7.03K | |||
| $248K | 0.12% | 2,369 +289 | +14% | +$30.2K | |||
| $245K | 0.12% | 2,619 +37 | +1% | +$3.47K | |||
| $242K | 0.12% | 2,745 -378 | -12% | -$33.3K | |||
| $241K | 0.12% | 2,018 -176 | -8% | -$21K | |||
| $239K | 0.12% | 569 +51 | +10% | +$21.4K | |||
| $235K | 0.12% | 2,356 +11 | +0.5% | +$1.1K | |||
| $234K | 0.12% | 6,555 | – | – | |||
| $233K | 0.12% | 900 +391 | +77% | +$101K | |||
| $232K | 0.11% | 5,878 +366 | +7% | +$14.5K | |||
| $231K | 0.11% | 477 +1 | +0.2% | +$484 | |||
| $230K | 0.11% | 9,028 -507 | -5% | -$12.9K | |||
| $227K | 0.11% | 10,378 +231 | +2% | +$5.05K | |||
| $227K | 0.11% | 5,165 -497 | -9% | -$21.8K | |||
| $225K | 0.11% | 1,850 +3 | +0.2% | +$365 | |||
| $225K | 0.11% | 334 | New | +$225K | |||
| $224K | 0.11% | 1,347 +329 | +32% | +$54.6K | |||
| $223K | 0.11% | 9,535 -884 | -8% | -$20.7K | |||
| $223K | 0.11% | 235 | New | +$223K | |||
| $215K | 0.11% | 65,938 | – | – |
