PCS
Private Client Services Portfolio holdings
AUM
$257M
1-Year Return
13.95%
This Quarter Return
-1.53%
1 Year Return
+13.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$16.1M
(+8.7%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
10.37%
Top 10 Holdings %
Top 10 Hldgs %
32.1%
Holding
213
New
27
Increased
90
Reduced
59
Closed
28
Top Buys
Top Sells
| 1 |
FT Vest US Equity Moderate Buffer ETF October
GOCT
|
$9.02M |
| 2 |
Simplify Short Term Treasury Futures Strategy ETF
TUA
|
$3.7M |
| 3 |
Sprouts Farmers Market
SFM
|
$1.63M |
| 4 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$1.2M |
| 5 |
NetApp
NTAP
|
$1.18M |
Sector Composition
| 1 | Technology | 6.24% |
| 2 | Financials | 4.98% |
| 3 | Consumer Discretionary | 3.51% |
| 4 | Communication Services | 1.86% |
| 5 | Energy | 1.44% |
