PCS

Private Client Services Portfolio holdings

AUM $334M
1-Year Est. Return 18.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$5.33M
3
+$4.49M
4
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$4.01M
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$3.43M

Top Sells

1
+$5.65M
2
+$3.11M
3
+$2.78M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.37M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.34M

Sector Composition

1 Technology 8.47%
2 Financials 3.26%
3 Communication Services 2.55%
4 Industrials 2.45%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$234K 0.08%
1,075
177
$233K 0.08%
2,813
-3,656
178
$229K 0.08%
755
-345
179
$229K 0.08%
15,203
+1,655
180
$225K 0.08%
2,458
-873
181
$221K 0.07%
+1,978
182
$220K 0.07%
+357
183
$217K 0.07%
2,031
-4,856
184
$216K 0.07%
+4,100
185
$214K 0.07%
2,734
186
$213K 0.07%
756
-213
187
$213K 0.07%
+8,901
188
$212K 0.07%
3,195
-443
189
$211K 0.07%
976
-223
190
$210K 0.07%
+4,400
191
$209K 0.07%
3,103
+37
192
$208K 0.07%
10,812
-55
193
$204K 0.07%
+2,916
194
$203K 0.07%
+875
195
$201K 0.07%
+685
196
$137K 0.05%
32,674
+13,132
197
– –
-15,900
198
– –
-2,218
199
– –
-764
200
– –
-441
5 6 7
8
9