PCS
Private Client Services Portfolio holdings
AUM
$257M
This Quarter Return
+6.92%
1 Year Return
+13.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+22%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
14.42%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
155
New
20
Increased
72
Reduced
31
Closed
27
Top Buys
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$4.58M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$4.33M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.73M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.56M |
| 5 |
Innovator US Equity Power Buffer ETF January
PJAN
|
$2.2M |
Top Sells
Sector Composition
| 1 | Technology | 10.12% |
| 2 | Financials | 4.04% |
| 3 | Consumer Discretionary | 3.68% |
| 4 | Consumer Staples | 2.79% |
| 5 | Healthcare | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Equinix
EQIX
$74.6B
| – | – |
-820
| Closed | -$660K |
|
152
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
| – | – |
-8,448
| Closed | -$212K |
|
153
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| – | – |
-15,699
| Closed | -$363K |
|
154
American Tower
AMT
$91.9B
| – | – |
-4,000
| Closed | -$863K |
|
155
Alerian MLP ETF
AMLP
$10.6B
| – | – |
-10,873
| Closed | -$462K |
|