PCS
Private Client Services Portfolio holdings
AUM
$257M
This Quarter Return
+3.23%
1 Year Return
+13.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+6.9%)
Cap. Flow
+$9.13M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
152
New
24
Increased
70
Reduced
39
Closed
14
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF April
PAPR
|
$5.63M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.14M |
| 3 |
NetApp
NTAP
|
$1.88M |
| 4 |
NVIDIA
NVDA
|
$1.75M |
| 5 |
Nuveen Mortgage and Income Fund
JLS
|
$1.74M |
Top Sells
Sector Composition
| 1 | Technology | 12.69% |
| 2 | Consumer Discretionary | 3.81% |
| 3 | Financials | 2.77% |
| 4 | Consumer Staples | 2.71% |
| 5 | Communication Services | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
United Therapeutics
UTHR
$17.6B
| – | – |
-6,417
| Closed | -$1.47M |
|
|
BSCO
152
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| – | – |
-109,626
| Closed | -$2.3M |
|