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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
+0.52%
1 Year Est. Return
+24.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$109K
Cap. Flow
+$705K
Cap. Flow %
0.38%
Top 10 Hldgs %
30.64%
Holding
197
New
28
Increased
91
Reduced
60
Closed
11

Top Buys

1
GOCT icon
FT Vest US Equity Moderate Buffer ETF October
GOCT
+$9.76M
2
JLL icon
Jones Lang LaSalle
JLL
+$1.91M
3
EOCT icon
Innovator Emerging Markets Power Buffer ETF October
EOCT
+$1.51M
4
AYI icon
Acuity Brands
AYI
+$1.47M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.4M

Top Sells

1
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$5.65M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.21M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.28M
4
MHO icon
M/I Homes
MHO
+$1.93M
5
MCHP icon
Microchip Technology
MCHP
+$1.53M

Sector Composition

1 Technology 8.32%
2 Financials 4.09%
3 Industrials 3.05%
4 Consumer Discretionary 2.86%
5 Communication Services 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHJ icon
176
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$871M
$211K 0.11%
8,641
+305
+4% +$7.47K
ISRG icon
177
Intuitive Surgical
ISRG
$134B
$210K 0.11%
+402
New +$209K
TSLA icon
178
Tesla
TSLA
$1.49T
$206K 0.11%
+509
New +$164K
HYMB icon
179
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$205K 0.11%
8,024
-1,173
-13% -$30.4K
DE icon
180
Deere & Co
DE
$158B
$203K 0.11%
+480
New +$202K
T icon
181
AT&T
T
$148B
$203K 0.11%
8,904
-310
-3% -$6.98K
QYLD icon
182
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.33B
$202K 0.11%
+11,098
New +$203K
TSM icon
183
TSMC
TSM
$2.18T
$201K 0.11%
+1,018
New +$197K
CGUS icon
184
Capital Group Core Equity ETF
CGUS
$11.3B
$200K 0.11%
+5,727
New +$201K
DUK icon
185
Duke Energy
DUK
$98.5B
$200K 0.11%
1,857
-311
-14% -$35.2K
RYLD icon
186
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$183K 0.1%
+11,185
New +$184K
AMGN icon
187
Amgen
AMGN
$192B
– –
-698
Closed -$225K
BF.B icon
188
Brown-Forman Class B
BF.B
$11.5B
– –
-11,398
Closed -$561K
BF.A icon
189
Brown-Forman Class A
BF.A
$11.8B
– –
-8,370
Closed -$402K
BMY icon
190
Bristol-Myers Squibb
BMY
$116B
– –
-5,519
Closed -$286K
EAPR icon
191
Innovator Emerging Markets Power Buffer ETF April
EAPR
$104M
– –
-31,357
Closed -$847K
ECOW icon
192
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$216M
– –
-12,538
Closed -$274K
MCHP icon
193
Microchip Technology
MCHP
$47.3B
– –
-19,016
Closed -$1.53M
MHO icon
194
M/I Homes
MHO
$3.79B
– –
-11,272
Closed -$1.93M
PAPR icon
195
Innovator US Equity Power Buffer ETF April
PAPR
$954M
– –
-157,092
Closed -$5.65M
PAUG icon
196
Innovator US Equity Power Buffer ETF August
PAUG
$864M
– –
-37,681
Closed -$1.43M
USIG icon
197
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
– –
-3,827
Closed -$201K
4 5 6 7
8

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