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
$257M
AUM Growth
+$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$2.92M
3
+$2.54M
4
BSJT icon
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
+$2.44M
5
EA icon
Electronic Arts
EA
+$1.78M

Top Sells

1
+$2.52M
2
+$1.66M
3
+$1.59M
4
EVR icon
Evercore
EVR
+$1.22M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.09M

Sector Composition

1 Technology 9%
2 Financials 3.55%
3 Communication Services 3.36%
4 Consumer Discretionary 3.12%
5 Consumer Staples 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
151
Cisco
CSCO
$307B
$303K 0.12%
+4,374
FDT icon
152
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$666M
$300K 0.12%
4,370
-65
XLV icon
153
Health Care Select Sector SPDR Fund
XLV
$37.4B
$299K 0.12%
2,218
-275
MINT icon
154
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$297K 0.12%
+2,956
TCAF icon
155
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.8B
$297K 0.12%
8,422
-20
FTA icon
156
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
$297K 0.12%
3,778
-147
VNQ icon
157
Vanguard Real Estate ETF
VNQ
$33.5B
$297K 0.12%
3,331
-1,085
ADBE icon
158
Adobe
ADBE
$139B
$296K 0.12%
+764
ECOW icon
159
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$119M
$292K 0.11%
13,238
-2,903
DIVO icon
160
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.27B
$292K 0.11%
6,861
-109
FIIG icon
161
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$563M
$288K 0.11%
13,711
-131
IBM icon
162
IBM
IBM
$286B
$286K 0.11%
+969
MBB icon
163
iShares MBS ETF
MBB
$41.4B
$280K 0.11%
+2,987
JNJ icon
164
Johnson & Johnson
JNJ
$472B
$277K 0.11%
1,816
+183
FMF icon
165
First Trust Managed Futures Strategy Fund
FMF
$185M
$274K 0.11%
6,066
-12
CAH icon
166
Cardinal Health
CAH
$48.8B
$269K 0.11%
+1,604
UMI icon
167
USCF Midstream Energy Income Fund
UMI
$386M
$262K 0.1%
+5,143
KO icon
168
Coca-Cola
KO
$306B
$257K 0.1%
3,638
+686
SPOT icon
169
Spotify
SPOT
$131B
$256K 0.1%
+334
FTCS icon
170
First Trust Capital Strength ETF
FTCS
$8.3B
$255K 0.1%
2,803
-306
AOM icon
171
iShares Core Moderate Allocation ETF
AOM
$1.61B
$255K 0.1%
5,529
+364
BA icon
172
Boeing
BA
$148B
$251K 0.1%
+1,199
BKNG icon
173
Booking.com
BKNG
$163B
$251K 0.1%
43
-3
COF icon
174
Capital One
COF
$134B
$246K 0.1%
+1,157
XLC icon
175
The Communication Services Select Sector SPDR Fund
XLC
$26.6B
$246K 0.1%
+2,263
5 6
7
8 9