PCS

Private Client Services Portfolio holdings

AUM $320M
1-Year Est. Return 17.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$109K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$9.76M
2
+$1.91M
3
+$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
+$5.65M
2
+$4.21M
3
+$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
176
$211K 0.11%
8,641
+305
177
$210K 0.11%
+402
178
$206K 0.11%
+509
179
$205K 0.11%
8,024
-1,173
180
$203K 0.11%
+480
181
$203K 0.11%
8,904
-310
182
$202K 0.11%
+11,098
183
$201K 0.11%
+1,018
184
$200K 0.11%
+5,727
185
$200K 0.11%
1,857
-311
186
$183K 0.1%
+11,185
187
– –
-698
188
– –
-12,538
189
– –
-19,016
190
– –
-11,272
191
– –
-157,092
192
– –
-37,681
193
– –
-3,827
194
– –
-11,398
195
– –
-8,370
196
– –
-5,519
197
– –
-31,357
4 5 6 7
8