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
$257M
AUM Growth
+$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$2.92M
3
+$2.54M
4
BSJT icon
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
+$2.44M
5
EA icon
Electronic Arts
EA
+$1.78M

Top Sells

1
+$2.52M
2
+$1.66M
3
+$1.59M
4
EVR icon
Evercore
EVR
+$1.22M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.09M

Sector Composition

1 Technology 9%
2 Financials 3.55%
3 Communication Services 3.36%
4 Consumer Discretionary 3.12%
5 Consumer Staples 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGOV icon
176
First Trust Long Duration Opportunities ETF
LGOV
$662M
$245K 0.1%
11,448
-221
DE icon
177
Deere & Co
DE
$129B
$244K 0.1%
+479
DIA icon
178
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.2B
$242K 0.09%
550
-19
BRBS icon
179
Blue Ridge Bankshares
BRBS
$395M
$237K 0.09%
65,938
XYLD icon
180
Global X S&P 500 Covered Call ETF
XYLD
$3.13B
$236K 0.09%
6,052
+174
AMP icon
181
Ameriprise Financial
AMP
$42.6B
$235K 0.09%
441
-36
ISRG icon
182
Intuitive Surgical
ISRG
$195B
$235K 0.09%
+432
TJX icon
183
TJX Companies
TJX
$163B
$231K 0.09%
1,868
+18
UBER icon
184
Uber
UBER
$190B
$230K 0.09%
+2,460
PAVE icon
185
Global X US Infrastructure Development ETF
PAVE
$9.46B
$225K 0.09%
+5,164
USMV icon
186
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$223K 0.09%
2,372
-247
KR icon
187
Kroger
KR
$44.2B
$220K 0.09%
+3,066
XLF icon
188
Financial Select Sector SPDR Fund
XLF
$54B
$220K 0.09%
+4,194
QYLD icon
189
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.43B
$216K 0.08%
12,923
+608
GOCT icon
190
FT Vest US Equity Moderate Buffer ETF October
GOCT
$219M
$215K 0.08%
5,875
-10,089
HYMB icon
191
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.74B
$213K 0.08%
+8,610
FSIG icon
192
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.34B
$208K 0.08%
10,867
LOW icon
193
Lowe's Companies
LOW
$128B
$206K 0.08%
929
+63
FIX icon
194
Comfort Systems
FIX
$32.1B
$202K 0.08%
377
-1,515
RYLD icon
195
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
$202K 0.08%
13,548
+1,056
JHML icon
196
John Hancock Multifactor Large Cap ETF
JHML
$1.05B
$201K 0.08%
+2,734
REAX icon
197
Real Brokerage
REAX
$784M
$88.1K 0.03%
19,542
-1,650
ACN icon
198
Accenture
ACN
$152B
– –
-653
ALKS icon
199
Alkermes
ALKS
$4.8B
– –
-28,132
BLK icon
200
Blackrock
BLK
$164B
– –
-235
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8
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