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PCS

Private Client Services Portfolio holdings

AUM $381M
1-Year Est. Return 24.56%
This Fund
S&P 500
This Quarter Est. Return
+2.3%
1 Year Est. Return
+24.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$21.2M
Cap. Flow
+$15.6M
Cap. Flow %
4.89%
Top 10 Hldgs %
39.15%
Holding
214
New
18
Increased
84
Reduced
74
Closed
21

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.48M
3
GOCT icon
FT Vest US Equity Moderate Buffer ETF October
GOCT
+$3.61M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.47M
5
ECOW icon
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
+$2.21M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.11M
2
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$2.9M
3
RGLD icon
Royal Gold
RGLD
+$2.11M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.71M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.4M

Sector Composition

1 Technology 7.63%
2 Financials 3.22%
3 Communication Services 2.82%
4 Industrials 1.84%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
151
Vanguard Total International Stock ETF
VXUS
$155B
$287K 0.09%
+3,798
New +$284K
FMF icon
152
First Trust Managed Futures Strategy Fund
FMF
$247M
$285K 0.09%
6,052
– –
BRBS icon
153
Blue Ridge Bankshares
BRBS
$314M
$282K 0.09%
65,938
– –
ICSH icon
154
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.84B
$276K 0.09%
5,450
-286
-5% -$14.5K
CSCO icon
155
Cisco
CSCO
$462B
$274K 0.09%
3,558
-170
-5% -$12.6K
CAT icon
156
Caterpillar
CAT
$430B
$273K 0.09%
+477
New +$265K
CAH icon
157
Cardinal Health
CAH
$53.9B
$272K 0.08%
1,321
-539
-29% -$101K
TCAF icon
158
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.26B
$270K 0.08%
7,074
+35
+0.5% +$1.34K
AOM icon
159
iShares Core Moderate Allocation ETF
AOM
$1.77B
$263K 0.08%
5,508
-202
-4% -$9.66K
HOOD icon
160
Robinhood
HOOD
$102B
$262K 0.08%
2,313
+235
+11% +$30.6K
XLC icon
161
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
$261K 0.08%
2,213
-62
-3% -$7.14K
XLSR icon
162
State Street US Sector Rotation ETF
XLSR
$1.01B
$259K 0.08%
4,159
-35
-0.8% -$2.15K
DOGG icon
163
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$76.1M
$258K 0.08%
12,419
– –
COF icon
164
Capital One
COF
$126B
$258K 0.08%
1,065
-69
-6% -$15.4K
SCHZ icon
165
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$256K 0.08%
10,963
-3,559
-25% -$83.6K
USTB icon
166
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.24B
$245K 0.08%
4,824
-20
-0.4% -$1.02K
DE icon
167
Deere & Co
DE
$158B
$243K 0.08%
523
-12
-2% -$5.63K
GEV icon
168
GE Vernova
GEV
$286B
$243K 0.08%
371
+14
+4% +$8.53K
PIZ icon
169
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$743M
$242K 0.08%
4,950
+550
+13% +$26.4K
SHYG icon
170
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$237K 0.07%
5,540
-10
-0.2% -$429
QYLD icon
171
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.33B
$234K 0.07%
13,236
-2,452
-16% -$42.7K
LOW icon
172
Lowe's Companies
LOW
$116B
$234K 0.07%
969
-88
-8% -$21.1K
BKNG icon
173
Booking.com
BKNG
$135B
$232K 0.07%
1,075
– –
AFL icon
174
Aflac
AFL
$62.1B
$232K 0.07%
2,104
+1
+0% +$110
AMD icon
175
Advanced Micro Devices
AMD
$894B
$229K 0.07%
+1,069
New +$240K
5 6
7
8 9

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