PCS
Private Client Services Portfolio holdings
AUM
$320M
1-Year Est. Return
17.08%
1 Year Est. Return
+17.08%
AUM
$320M
AUM Growth
+$21.2M
(+7.1%)
Holding
214
Top Buys
| 1 | +$4.52M | |
| 2 | +$4.5M | |
| 3 | +$3.64M | |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.51M |
| 5 |
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
|
+$2.17M |
Top Sells
| 1 | +$4.11M | |
| 2 | +$2.9M | |
| 3 | +$2.11M | |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.72M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$1.44M |
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 | |
|---|---|---|---|---|---|---|
201
Kroger
KR
$39.5B
| – | – |
-3,103
|
|
||
202
Procter & Gamble
PG
$341B
| – | – |
-1,644
|
|
||
203
Innovator US Equity Power Buffer ETF July
PJUL
$1.04B
| – | – |
-63,498
|
|
||
204
Royal Gold
RGLD
$21.6B
| – | – |
-10,532
|
|
||
205
Sprouts Farmers Market
SFM
$7.92B
| – | – |
-2,833
|
|
||
206
iShares Short-Term National Muni Bond ETF
SUB
$10.5B
| – | – |
-2,031
|
|
||
207
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| – | – |
-45,952
|
|
||
208
United Airlines
UAL
$36.1B
| – | – |
-8,476
|
|
||
209
Uber
UBER
$176B
| – | – |
-2,725
|
|
||
210
Vanguard Real Estate ETF
VNQ
$34.7B
| – | – |
-2,458
|
|
||
211
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
| – | – |
-685
|
|
||
212
Zebra Technologies
ZBRA
$13.4B
| – | – |
-3,041
|
|
||
|
OKLO
213
Oklo
OKLO
$15B
| – | – |
-1,978
|
|
||
|
RFIX
214
Simplify Bond Bull ETF
RFIX
$89.6M
| – | – |
-22,888
|
|