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PCS

Private Client Services Portfolio holdings

AUM $381M
1-Year Est. Return 24.56%
This Fund
S&P 500
This Quarter Est. Return
+2.3%
1 Year Est. Return
+24.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$21.2M
Cap. Flow
+$15.6M
Cap. Flow %
4.89%
Top 10 Hldgs %
39.15%
Holding
214
New
18
Increased
84
Reduced
74
Closed
21

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.48M
3
GOCT icon
FT Vest US Equity Moderate Buffer ETF October
GOCT
+$3.61M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.47M
5
ECOW icon
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
+$2.21M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.11M
2
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$2.9M
3
RGLD icon
Royal Gold
RGLD
+$2.11M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.71M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.4M

Sector Composition

1 Technology 7.63%
2 Financials 3.22%
3 Communication Services 2.82%
4 Industrials 1.84%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPKW icon
176
Invesco International BuyBack Achievers ETF
IPKW
$532M
$228K 0.07%
4,100
– –
ISRG icon
177
Intuitive Surgical
ISRG
$134B
$223K 0.07%
+394
New +$210K
SPOT icon
178
Spotify
SPOT
$98.9B
$223K 0.07%
384
+8
+2% +$5K
MCD icon
179
McDonald's
MCD
$191B
$221K 0.07%
724
-31
-4% -$9.49K
THRO
180
iShares U.S. Thematic Rotation Active ETF
THRO
$6.48B
$220K 0.07%
+5,709
New +$218K
IBM icon
181
IBM
IBM
$204B
$220K 0.07%
742
-14
-2% -$4.19K
KO icon
182
Coca-Cola
KO
$357B
$220K 0.07%
3,142
-53
-2% -$3.69K
JHML icon
183
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$218K 0.07%
2,734
– –
MPC icon
184
Marathon Petroleum
MPC
$88.6B
$214K 0.07%
1,318
+100
+8% +$18.7K
MRK icon
185
Merck
MRK
$298B
$213K 0.07%
+2,022
New +$190K
FSIG icon
186
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.56B
$207K 0.06%
10,812
– –
FEP icon
187
First Trust Europe AlphaDEX Fund
FEP
$513M
$207K 0.06%
+3,859
New +$199K
FTLS icon
188
First Trust Long/Short Equity ETF
FTLS
$2.45B
$207K 0.06%
2,917
+1
+0% +$71
XYLD icon
189
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$206K 0.06%
5,073
-1,105
-18% -$44.2K
PWZ icon
190
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$205K 0.06%
8,488
-413
-5% -$10K
BA icon
191
Boeing
BA
$171B
$203K 0.06%
935
-41
-4% -$8.43K
RYLD icon
192
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$192K 0.06%
12,529
-2,674
-18% -$41K
REAX icon
193
Real Brokerage
REAX
$436M
$123K 0.04%
33,674
+1,000
+3% +$3.87K
ABBV icon
194
AbbVie
ABBV
$432B
– –
-875
Closed -$203K
ACN icon
195
Accenture
ACN
$82.3B
– –
-1,263
Closed -$311K
EJUL icon
196
Innovator Emerging Markets Power Buffer ETF July
EJUL
$168M
– –
-18,467
Closed -$534K
ET icon
197
Energy Transfer Partners
ET
$69.1B
– –
-18,608
Closed -$319K
GIII icon
198
G-III Apparel Group
GIII
$1.44B
– –
-25,609
Closed -$681K
GPN icon
199
Global Payments
GPN
$20.8B
– –
-12,933
Closed -$1.07M
IJUL icon
200
Innovator International Developed Power Buffer ETF July
IJUL
$216M
– –
-19,879
Closed -$650K
5 6 7
8
9

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