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PCS

Private Client Services Portfolio holdings

AUM $381M
1-Year Est. Return 24.56%
This Fund
S&P 500
This Quarter Est. Return
+0.52%
1 Year Est. Return
+24.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$109K
Cap. Flow
+$705K
Cap. Flow %
0.38%
Top 10 Hldgs %
30.64%
Holding
197
New
28
Increased
91
Reduced
60
Closed
11

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
CVX icon
151
Chevron
CVX
$362B
$245K 0.13%
1,691
-7
-0.4% -$1.07K
NEE icon
152
NextEra Energy
NEE
$187B
$242K 0.13%
3,369
+161
+5% +$12.5K
JNJ icon
153
Johnson & Johnson
JNJ
$611B
$241K 0.13%
1,665
-288
-15% -$44.6K
IJR icon
154
iShares Core S&P Small-Cap ETF
IJR
$109B
$240K 0.13%
2,080
-173
-8% -$20.7K
IJH icon
155
iShares Core S&P Mid-Cap ETF
IJH
$122B
$240K 0.13%
3,845
-334
-8% -$21.4K
PSLV icon
156
Sprott Physical Silver Trust
PSLV
$12B
$239K 0.13%
24,790
-500
-2% -$5.27K
ICOW icon
157
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
$238K 0.13%
8,161
-2,710
-25% -$82K
LGOV icon
158
First Trust Long Duration Opportunities ETF
LGOV
$636M
$236K 0.13%
11,342
+2,227
+24% +$47.7K
FTHI icon
159
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.37B
$236K 0.13%
10,147
+143
+1% +$3.35K
NFLX icon
160
Netflix
NFLX
$310B
$234K 0.13%
+2,630
New +$216K
FDT icon
161
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.29B
$234K 0.13%
4,320
+534
+14% +$29.9K
NVO
162
Novo Nordisk
NVO
$217B
$232K 0.12%
2,692
CGDV icon
163
Capital Group Dividend Value ETF
CGDV
$36.5B
$231K 0.12%
6,555
+693
+12% +$25.2K
XYLD icon
164
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$231K 0.12%
5,512
+35
+0.6% +$1.47K
BKNG icon
165
Booking.com
BKNG
$135B
$230K 0.12%
+1,150
New +$221K
RDVY icon
166
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$229K 0.12%
3,877
-511
-12% -$31.2K
USMV icon
167
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$229K 0.12%
2,582
-12
-0.5% -$1.1K
FTGC icon
168
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.89B
$228K 0.12%
9,535
+587
+7% +$13.9K
FXH icon
169
First Trust Health Care AlphaDEX Fund
FXH
$981M
$228K 0.12%
2,186
+146
+7% +$15.9K
IMTB icon
170
iShares Core 5-10 Year USD Bond ETF
IMTB
$277M
$224K 0.12%
5,275
+603
+13% +$26K
TJX icon
171
TJX Companies
TJX
$166B
$223K 0.12%
+1,847
New +$220K
DIA icon
172
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$220K 0.12%
+518
New +$224K
LMT icon
173
Lockheed Martin
LMT
$119B
$214K 0.12%
+440
New +$240K
BRBS icon
174
Blue Ridge Bankshares
BRBS
$314M
$212K 0.11%
65,938
FTGS icon
175
First Trust Growth Strength ETF
FTGS
$1.28B
$212K 0.11%
+6,752
New +$217K

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