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
$202M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$4.48M
3
+$4.42M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.71M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.14M

Top Sells

1
+$9.02M
2
+$3.7M
3
+$1.63M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.2M
5
NTAP icon
NetApp
NTAP
+$1.18M

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 Change
in Stake 		Capital Flow
176
$213K 0.11%
46
177
$211K 0.1%
+2,952
178
$209K 0.1%
+1,226
179
$206K 0.1%
+10,867
180
$205K 0.1%
12,315
+1,217
181
$204K 0.1%
+653
182
$202K 0.1%
866
-342
183
$200K 0.1%
902
-518
184
$189K 0.09%
12,492
+1,307
185
$86K 0.04%
+21,192
186
– –
-10,048
187
– –
-1,929
188
– –
-2,186
189
– –
-6,758
190
– –
-2,230
191
– –
-1,878
192
– –
-4,011
193
– –
-5,727
194
– –
-480
195
– –
-1,857
196
– –
-8,024
197
– –
-5,275
198
– –
-402
199
– –
-8,420
200
– –
-440
5 6 7
8
9