PCS

Private Client Services Portfolio holdings

AUM $320M
1-Year Est. Return 17.08%
This Quarter Est. Return
1 Year Est. Return
+17.08%
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
151
$303K 0.12%
+4,374
152
$300K 0.12%
4,370
-65
153
$299K 0.12%
2,218
-275
154
$297K 0.12%
+2,956
155
$297K 0.12%
8,422
-20
156
$297K 0.12%
3,778
-147
157
$297K 0.12%
3,331
-1,085
158
$296K 0.12%
+764
159
$292K 0.11%
13,238
-2,903
160
$292K 0.11%
6,861
-109
161
$288K 0.11%
13,711
-131
162
$286K 0.11%
+969
163
$280K 0.11%
+2,987
164
$277K 0.11%
1,816
+183
165
$274K 0.11%
6,066
-12
166
$269K 0.11%
+1,604
167
$262K 0.1%
+5,143
168
$257K 0.1%
3,638
+686
169
$256K 0.1%
+334
170
$255K 0.1%
2,803
-306
171
$255K 0.1%
5,529
+364
172
$251K 0.1%
+1,199
173
$251K 0.1%
43
-3
174
$246K 0.1%
+1,157
175
$246K 0.1%
+2,263
5 6
7
8 9