PCS

Private Client Services Portfolio holdings

AUM $320M
1-Year Est. Return 17.08%
This Quarter Est. Return
1 Year Est. Return
+17.08%
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
176
$245K 0.1%
11,448
-221
177
$244K 0.1%
+479
178
$242K 0.09%
550
-19
179
$237K 0.09%
65,938
180
$236K 0.09%
6,052
+174
181
$235K 0.09%
441
-36
182
$235K 0.09%
+432
183
$231K 0.09%
1,868
+18
184
$230K 0.09%
+2,460
185
$225K 0.09%
+5,164
186
$223K 0.09%
2,372
-247
187
$220K 0.09%
+3,066
188
$220K 0.09%
+4,194
189
$216K 0.08%
12,923
+608
190
$215K 0.08%
5,875
-10,089
191
$213K 0.08%
+8,610
192
$208K 0.08%
10,867
193
$206K 0.08%
929
+63
194
$202K 0.08%
377
-1,515
195
$202K 0.08%
13,548
+1,056
196
$201K 0.08%
+2,734
197
$88.1K 0.03%
19,542
-1,650
198
– –
-653
199
– –
-28,132
200
– –
-235
6 7
8
9 10