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
$202M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$4.48M
3
+$4.42M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.71M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.14M

Top Sells

1
+$9.02M
2
+$3.7M
3
+$1.63M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.2M
5
NTAP icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$258K 0.13%
4,435
+115
152
$256K 0.13%
3,885
+129
153
$254K 0.13%
+7,417
154
$253K 0.13%
2,992
-77
155
$252K 0.12%
8,918
+14
156
$251K 0.12%
11,669
+327
157
$248K 0.12%
2,369
+289
158
$245K 0.12%
2,619
+37
159
$242K 0.12%
2,745
-378
160
$241K 0.12%
2,018
-176
161
$239K 0.12%
569
+51
162
$235K 0.12%
2,356
+11
163
$234K 0.12%
6,555
164
$233K 0.12%
900
+391
165
$232K 0.11%
5,878
+366
166
$231K 0.11%
477
+1
167
$230K 0.11%
9,028
-507
168
$227K 0.11%
10,378
+231
169
$227K 0.11%
5,165
-497
170
$225K 0.11%
1,850
+3
171
$225K 0.11%
+334
172
$224K 0.11%
1,347
+329
173
$223K 0.11%
9,535
-884
174
$223K 0.11%
+235
175
$215K 0.11%
65,938
5 6
7
8 9