PCS

Private Client Services Portfolio holdings

AUM $334M
1-Year Est. Return 18.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$5.33M
3
+$4.49M
4
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$4.01M
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$3.43M

Top Sells

1
+$5.65M
2
+$3.11M
3
+$2.78M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.37M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.34M

Sector Composition

1 Technology 8.47%
2 Financials 3.26%
3 Communication Services 2.55%
4 Industrials 2.45%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$287K 0.1%
+7,392
152
$286K 0.1%
617
+67
153
$279K 0.09%
65,938
154
$272K 0.09%
5,710
+181
155
$271K 0.09%
1,878
+10
156
$269K 0.09%
2,275
+12
157
$268K 0.09%
1,243
-329
158
$267K 0.09%
2,725
+265
159
$267K 0.09%
15,688
+2,765
160
$267K 0.09%
1,643
-2,178
161
$266K 0.09%
1,057
+128
162
$265K 0.09%
7,039
-1,383
163
$262K 0.09%
376
+42
164
$257K 0.09%
920
-557
165
$255K 0.09%
3,728
-646
166
$253K 0.08%
1,644
-294
167
$250K 0.08%
4,194
-1,596
168
$248K 0.08%
+12,419
169
$247K 0.08%
+4,844
170
$245K 0.08%
535
+56
171
$243K 0.08%
6,178
+126
172
$241K 0.08%
1,134
-23
173
$240K 0.08%
+5,550
174
$235K 0.08%
2,103
-4,656
175
$235K 0.08%
+1,218
5 6
7
8 9