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
+$109K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$9.76M
2
+$1.82M
3
+$1.49M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.39M
5
AYI icon
Acuity Brands
AYI
+$1.38M

Top Sells

1
+$5.65M
2
+$4.2M
3
+$2.26M
4
MHO icon
M/I Homes
MHO
+$1.93M
5
MCHP icon
Microchip Technology
MCHP
+$1.53M

Sector Composition

1 Technology 8.32%
2 Financials 4.09%
3 Industrials 3.05%
4 Consumer Discretionary 2.86%
5 Communication Services 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$245K 0.13%
1,691
-7
152
$242K 0.13%
3,369
+161
153
$241K 0.13%
1,665
-288
154
$240K 0.13%
2,080
-173
155
$240K 0.13%
3,845
-334
156
$239K 0.13%
24,790
-500
157
$238K 0.13%
8,161
-2,710
158
$236K 0.13%
11,342
+2,227
159
$236K 0.13%
10,147
+143
160
$234K 0.13%
+2,630
161
$234K 0.13%
4,320
+534
162
$232K 0.12%
2,692
163
$231K 0.12%
6,555
+693
164
$231K 0.12%
5,512
+35
165
$230K 0.12%
+46
166
$229K 0.12%
3,877
-511
167
$229K 0.12%
2,582
-12
168
$228K 0.12%
9,535
+587
169
$228K 0.12%
2,186
+146
170
$224K 0.12%
5,275
+603
171
$223K 0.12%
+1,847
172
$220K 0.12%
+518
173
$214K 0.12%
+440
174
$212K 0.11%
65,938
175
$212K 0.11%
+6,752
4 5 6
7
8