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
$186M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$2.44M
3
+$1.72M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.55M
5
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$1.43M

Top Sells

1
+$2.85M
2
+$1.9M
3
+$1.49M
4
MAT icon
Mattel
MAT
+$1.28M
5
AAPL icon
Apple
AAPL
+$1.26M

Sector Composition

1 Technology 9.09%
2 Financials 3.21%
3 Consumer Discretionary 3.19%
4 Consumer Staples 2.52%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$233K 0.13%
3,593
+3
152
$230K 0.12%
+10,004
153
$228K 0.12%
+2,040
154
$227K 0.12%
5,477
+433
155
$225K 0.12%
+698
156
$224K 0.12%
476
-22
157
$221K 0.12%
+4,333
158
$218K 0.12%
+3,786
159
$217K 0.12%
+4,572
160
$214K 0.11%
+5,862
161
$213K 0.11%
+2,643
162
$212K 0.11%
+8,948
163
$210K 0.11%
+9,839
164
$208K 0.11%
+4,672
165
$207K 0.11%
+8,336
166
$204K 0.11%
+9,115
167
$203K 0.11%
+9,214
168
$201K 0.11%
+3,827
169
$185K 0.1%
65,938
170
– –
-1,246
171
– –
-33,393
172
– –
-6,490
173
– –
-28,228
174
– –
-78,893
175
– –
-4,699
4 5 6
7
8