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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
-0.21%
1 Year Est. Return
+24.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$14.5M
Cap. Flow
+$19M
Cap. Flow %
5.69%
Top 10 Hldgs %
37.66%
Holding
231
New
38
Increased
109
Reduced
49
Closed
23

Top Buys

1
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$3.98M
2
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$3.44M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.74M
4
SBAR
Simplify Barrier Income ETF
SBAR
+$2.12M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.9M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.95M
2
GOCT icon
FT Vest US Equity Moderate Buffer ETF October
GOCT
+$3.64M
3
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$3.11M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.17M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.1M

Sector Composition

1 Technology 6.77%
2 Communication Services 3.06%
3 Financials 2.82%
4 Industrials 2.4%
5 Healthcare 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGDG icon
151
Capital Group Dividend Growers ETF
CGDG
$5.27B
$328K 0.1%
+9,130
New +$334K
FTA icon
152
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.59B
$326K 0.1%
3,529
-131
-4% -$12K
MPC icon
153
Marathon Petroleum
MPC
$88.6B
$310K 0.09%
1,268
-50
-4% -$10.1K
FMF icon
154
First Trust Managed Futures Strategy Fund
FMF
$247M
$308K 0.09%
6,078
+26
+0.4% +$1.28K
NEE icon
155
NextEra Energy
NEE
$187B
$307K 0.09%
+3,303
New +$294K
LMBS icon
156
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$307K 0.09%
6,157
-221
-3% -$11.1K
EVR icon
157
Evercore
EVR
$13.2B
$305K 0.09%
1,023
-1,837
-64% -$601K
FTGS icon
158
First Trust Growth Strength ETF
FTGS
$1.28B
$305K 0.09%
8,959
-2,288
-20% -$81.2K
SGVT
159
Schwab Government Money Market ETF
SGVT
$782M
$300K 0.09%
+2,980
New +$300K
TJX icon
160
TJX Companies
TJX
$166B
$298K 0.09%
1,868
+2
+0.1% +$311
DE icon
161
Deere & Co
DE
$158B
$296K 0.09%
525
+2
+0.4% +$1.13K
DIVO icon
162
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.33B
$295K 0.09%
6,575
+48
+0.7% +$2.2K
VXUS icon
163
Vanguard Total International Stock ETF
VXUS
$155B
$293K 0.09%
3,798
– –
SHV icon
164
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$290K 0.09%
2,627
-355
-12% -$39.1K
VIG icon
165
Vanguard Dividend Appreciation ETF
VIG
$110B
$289K 0.09%
1,345
+2
+0.1% +$446
CSCO icon
166
Cisco
CSCO
$462B
$289K 0.09%
3,724
+166
+5% +$13K
FIIG icon
167
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$654M
$287K 0.09%
13,848
+128
+0.9% +$2.7K
SPYM
168
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$285K 0.09%
3,726
-152
-4% -$12.2K
CGCB icon
169
Capital Group Core Bond ETF
CGCB
$5.59B
$285K 0.09%
10,858
– –
VDE icon
170
Vanguard Energy ETF
VDE
$9.65B
$280K 0.08%
+1,619
New +$245K
BRBS icon
171
Blue Ridge Bankshares
BRBS
$314M
$277K 0.08%
65,938
– –
IJR icon
172
iShares Core S&P Small-Cap ETF
IJR
$109B
$272K 0.08%
2,192
-211
-9% -$26.8K
TCAF icon
173
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.26B
$264K 0.08%
7,416
+342
+5% +$12.8K
KO icon
174
Coca-Cola
KO
$357B
$259K 0.08%
3,400
+258
+8% +$19.5K
USTB icon
175
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.24B
$253K 0.08%
5,004
+180
+4% +$9.16K
5 6
7
8 9

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