PCS
Private Client Services Portfolio holdings
AUM $202M
AUM
$202M
AUM Growth
+$16.1M (+9%)
Cap. Flow
+$33.5M
Cap. Flow % of AUM
16.58%
Top 10 Holdings %Top 10 Hldgs %
32.1%
Holding
213
New
27
Increased
90
Reduced
59
Closed
28
Top Buys
| 1 | $4.61M | |
| 2 | $4.48M | |
| 3 | $4.42M | |
| 4 | $3.71M | |
| 5 | $3.14M |
Top Sells
| 1 | $9.02M | |
| 2 | $3.7M | |
| 3 | $969K | |
| 4 | $955K | |
| 5 | $786K |
Sector Composition
| 1 | Technology | 6.24% |
| 2 | Financials | 4.98% |
| 3 | Consumer Discretionary | 3.51% |
| 4 | Communication Services | 1.86% |
| 5 | Energy | 1.44% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $213K | 0.11% | 46 | – | – | |||
| $211K | 0.1% | 2,952 | New | +$211K | |||
| $209K | 0.1% | 1,226 | New | +$209K | |||
| $206K | 0.1% | 10,867 | New | +$206K | |||
| $205K | 0.1% | 12,315 +1,217 | +11% | +$20.2K | |||
| $204K | 0.1% | 653 | New | +$204K | |||
| $202K | 0.1% | 866 -342 | -28% | -$79.7K | |||
| $200K | 0.1% | 902 -518 | -36% | -$115K | |||
| $189K | 0.09% | 12,492 +1,307 | +12% | +$19.7K | |||
| $86K | 0.04% | 21,192 | New | +$86K | |||
| $0 | 0% | 0 -480 | Closed | – | |||
| $0 | 0% | 0 -1,857 | Closed | – | |||
| $0 | 0% | 0 -10,048 | Closed | – | |||
| $0 | 0% | 0 -1,929 | Closed | – | |||
| $0 | 0% | 0 -2,186 | Closed | – | |||
| $0 | 0% | 0 -8,024 | Closed | – | |||
| $0 | 0% | 0 -5,275 | Closed | – | |||
| $0 | 0% | 0 -402 | Closed | – | |||
| $0 | 0% | 0 -6,758 | Closed | – | |||
| $0 | 0% | 0 -8,420 | Closed | – | |||
| $0 | 0% | 0 -440 | Closed | – | |||
| $0 | 0% | 0 -2,833 | Closed | – | |||
| $0 | 0% | 0 -2,230 | Closed | – | |||
| $0 | 0% | 0 -1,878 | Closed | – | |||
| $0 | 0% | 0 -4,011 | Closed | – |
