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
$320M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$4.5M
3
+$3.64M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.51M
5
ECOW icon
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
+$2.17M

Top Sells

1
+$4.11M
2
+$2.9M
3
+$2.11M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.72M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.44M

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
IPKW icon
176
Invesco International BuyBack Achievers ETF
IPKW
$473M
$228K 0.07%
4,100
ISRG icon
177
Intuitive Surgical
ISRG
$194B
$223K 0.07%
+394
SPOT icon
178
Spotify
SPOT
$109B
$223K 0.07%
384
+8
MCD icon
179
McDonald's
MCD
$219B
$221K 0.07%
724
-31
THRO
180
iShares U.S. Thematic Rotation Active ETF
THRO
$7.17B
$220K 0.07%
+5,709
IBM icon
181
IBM
IBM
$289B
$220K 0.07%
742
-14
KO icon
182
Coca-Cola
KO
$307B
$220K 0.07%
3,142
-53
JHML icon
183
John Hancock Multifactor Large Cap ETF
JHML
$1.07B
$218K 0.07%
2,734
MPC icon
184
Marathon Petroleum
MPC
$54.4B
$214K 0.07%
1,318
+100
MRK icon
185
Merck
MRK
$276B
$213K 0.07%
+2,022
FSIG icon
186
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.44B
$207K 0.06%
10,812
FEP icon
187
First Trust Europe AlphaDEX Fund
FEP
$421M
$207K 0.06%
+3,859
FTLS icon
188
First Trust Long/Short Equity ETF
FTLS
$2.16B
$207K 0.06%
2,917
+1
XYLD icon
189
Global X S&P 500 Covered Call ETF
XYLD
$3.16B
$206K 0.06%
5,073
-1,105
PWZ icon
190
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.1B
$205K 0.06%
8,488
-413
BA icon
191
Boeing
BA
$190B
$203K 0.06%
935
-41
RYLD icon
192
Global X Russell 2000 Covered Call ETF
RYLD
$1.31B
$192K 0.06%
12,529
-2,674
REAX icon
193
Real Brokerage
REAX
$820M
$123K 0.04%
33,674
+1,000
ABBV icon
194
AbbVie
ABBV
$392B
– –
-875
ACN icon
195
Accenture
ACN
$178B
– –
-1,263
EJUL icon
196
Innovator Emerging Markets Power Buffer ETF July
EJUL
$137M
– –
-18,467
ET icon
197
Energy Transfer Partners
ET
$60.1B
– –
-18,608
GIII icon
198
G-III Apparel Group
GIII
$1.26B
– –
-25,609
GPN icon
199
Global Payments
GPN
$18.3B
– –
-12,933
IJUL icon
200
Innovator International Developed Power Buffer ETF July
IJUL
$216M
– –
-19,879
5 6 7
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