PCS

Private Client Services Portfolio holdings

AUM $299M
1-Year Est. Return 15.04%
This Quarter Est. Return
1 Year Est. Return
+15.04%
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
+$7.03M
2
+$5.48M
3
+$4.61M
4
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$4.01M
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$3.46M

Top Sells

1
+$5.75M
2
+$3.11M
3
+$2.78M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.37M
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.37M

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
AFLG icon
151
First Trust Active Factor Large Cap ETF
AFLG
$456M
$287K 0.1%
+7,392
DIA icon
152
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.7B
$286K 0.1%
617
+67
BRBS icon
153
Blue Ridge Bankshares
BRBS
$396M
$279K 0.09%
65,938
AOM icon
154
iShares Core Moderate Allocation ETF
AOM
$1.64B
$272K 0.09%
5,710
+181
TJX icon
155
TJX Companies
TJX
$169B
$271K 0.09%
1,878
+10
XLC icon
156
The Communication Services Select Sector SPDR Fund
XLC
$26.2B
$269K 0.09%
2,275
+12
VIG icon
157
Vanguard Dividend Appreciation ETF
VIG
$101B
$268K 0.09%
1,243
-329
UBER icon
158
Uber
UBER
$182B
$267K 0.09%
2,725
+265
QYLD icon
159
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.04B
$267K 0.09%
15,688
+2,765
PM icon
160
Philip Morris
PM
$245B
$267K 0.09%
1,643
-2,178
LOW icon
161
Lowe's Companies
LOW
$136B
$266K 0.09%
1,057
+128
TCAF icon
162
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.24B
$265K 0.09%
7,039
-1,383
SPOT icon
163
Spotify
SPOT
$123B
$262K 0.09%
376
+42
TSM icon
164
TSMC
TSM
$1.51T
$257K 0.09%
920
-557
CSCO icon
165
Cisco
CSCO
$304B
$255K 0.09%
3,728
-646
PG icon
166
Procter & Gamble
PG
$346B
$253K 0.08%
1,644
-294
XLSR icon
167
State Street US Sector Rotation ETF
XLSR
$890M
$250K 0.08%
4,194
-1,596
DOGG icon
168
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$44.6M
$248K 0.08%
+12,419
USTB icon
169
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.69B
$247K 0.08%
+4,844
DE icon
170
Deere & Co
DE
$126B
$245K 0.08%
535
+56
XYLD icon
171
Global X S&P 500 Covered Call ETF
XYLD
$3.05B
$243K 0.08%
6,178
+126
COF icon
172
Capital One
COF
$139B
$241K 0.08%
1,134
-23
SHYG icon
173
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.78B
$240K 0.08%
+5,550
AFL icon
174
Aflac
AFL
$57.8B
$235K 0.08%
2,103
-4,656
MPC icon
175
Marathon Petroleum
MPC
$58.2B
$235K 0.08%
+1,218
5 6
7
8 9