PCS

Private Client Services Portfolio holdings

AUM $299M
1-Year Est. Return 15.04%
This Quarter Est. Return
1 Year Est. Return
+15.04%
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
+$7.03M
2
+$5.48M
3
+$4.61M
4
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$4.01M
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$3.46M

Top Sells

1
+$5.75M
2
+$3.11M
3
+$2.78M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.37M
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.37M

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
BKNG icon
176
Booking.com
BKNG
$158B
$234K 0.08%
43
SHY icon
177
iShares 1-3 Year Treasury Bond ETF
SHY
$23.8B
$233K 0.08%
2,813
-3,656
MCD icon
178
McDonald's
MCD
$222B
$229K 0.08%
755
-345
RYLD icon
179
Global X Russell 2000 Covered Call ETF
RYLD
$1.25B
$229K 0.08%
15,203
+1,655
VNQ icon
180
Vanguard Real Estate ETF
VNQ
$34.5B
$225K 0.08%
2,458
-873
OKLO
181
Oklo
OKLO
$14.3B
$221K 0.07%
+1,978
GEV icon
182
GE Vernova
GEV
$163B
$220K 0.07%
+357
SUB icon
183
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$217K 0.07%
2,031
-4,856
IPKW icon
184
Invesco International BuyBack Achievers ETF
IPKW
$417M
$216K 0.07%
+4,100
JHML icon
185
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
$214K 0.07%
2,734
IBM icon
186
IBM
IBM
$288B
$213K 0.07%
756
-213
PWZ icon
187
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.1B
$213K 0.07%
+8,901
KO icon
188
Coca-Cola
KO
$315B
$212K 0.07%
3,195
-443
BA icon
189
Boeing
BA
$144B
$211K 0.07%
976
-223
PIZ icon
190
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$497M
$210K 0.07%
+4,400
KR icon
191
Kroger
KR
$44.6B
$209K 0.07%
3,103
+37
FSIG icon
192
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.41B
$208K 0.07%
10,812
-55
FTLS icon
193
First Trust Long/Short Equity ETF
FTLS
$2.13B
$204K 0.07%
+2,916
ABBV icon
194
AbbVie
ABBV
$402B
$203K 0.07%
+875
VOT icon
195
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$201K 0.07%
+685
REAX icon
196
Real Brokerage
REAX
$841M
$137K 0.05%
32,674
+13,132
ADBE icon
197
Adobe
ADBE
$134B
– –
-764
AMP icon
198
Ameriprise Financial
AMP
$42.3B
– –
-441
BSCP icon
199
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.46B
– –
-114,435
BSJP icon
200
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$606M
– –
-120,448
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