PCS
Private Client Services Portfolio holdings
AUM
$257M
This Quarter Return
+6.03%
1 Year Return
+13.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+17%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
10.59%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
180
New
42
Increased
91
Reduced
33
Closed
11
Top Buys
| 1 |
Simplify Short Term Treasury Futures Strategy ETF
TUA
|
$4.01M |
| 2 |
Simplify MBS ETF
MTBA
|
$2.44M |
| 3 |
Royal Gold
RGLD
|
$1.72M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.55M |
| 5 |
Innovator US Equity Power Buffer ETF August
PAUG
|
$1.43M |
Top Sells
| 1 |
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
$2.85M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.9M |
| 3 |
Dynatrace
DT
|
$1.49M |
| 4 |
Mattel
MAT
|
$1.28M |
| 5 |
Apple
AAPL
|
$1.26M |
Sector Composition
| 1 | Technology | 9.09% |
| 2 | Financials | 3.21% |
| 3 | Consumer Discretionary | 3.19% |
| 4 | Consumer Staples | 2.52% |
| 5 | Industrials | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Salesforce
CRM
$243B
| – | – |
-1,246
| Closed | -$320K |
|
|
177
Dynatrace
DT
$15.1B
| – | – |
-33,393
| Closed | -$1.49M |
|
178
iShares MSCI India ETF
INDA
$9.27B
| – | – |
-6,490
| Closed | -$362K |
|
179
Innovator US Small Cap Power Buffer ETF April
KAPR
$169M
| – | – |
-28,228
| Closed | -$869K |
|
|
180
Mattel
MAT
$5.87B
| – | – |
-78,893
| Closed | -$1.28M |
|