PCS

Private Client Services Portfolio holdings

AUM $257M
This Quarter Return
+8.59%
1 Year Return
+13.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
Cap. Flow
+$41.4M
Cap. Flow %
16.11%
Top 10 Hldgs %
32.28%
Holding
230
New
45
Increased
87
Reduced
59
Closed
33

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$7.49M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.92M
3
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$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
JLS icon
Nuveen Mortgage and Income Fund
JLS
$2.52M
2
JLL icon
Jones Lang LaSalle
JLL
$1.66M
3
UDEC icon
Innovator US Equity Ultra Buffer ETF December
UDEC
$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 Shares
Change % 		Capital Flow
VFLO icon
201
VictoryShares Free Cash Flow ETF
VFLO
$4.6B
– –
-7,417
Closed -$254K
VFH icon
202
Vanguard Financials ETF
VFH
$12.9B
– –
-2,018
Closed -$241K
SPGP icon
203
Invesco S&P 500 GARP ETF
SPGP
$2.73B
– –
-2,356
Closed -$235K
SDVY icon
204
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
– –
-7,954
Closed -$266K
SD icon
205
SandRidge Energy
SD
$428M
– –
-88,512
Closed -$1.01M
SCHA icon
206
Schwab U.S Small- Cap ETF
SCHA
$18.4B
– –
-9,535
Closed -$223K
PIPR icon
207
Piper Sandler
PIPR
$5.7B
– –
-3,554
Closed -$880K
PANW icon
208
Palo Alto Networks
PANW
$128B
– –
-1,226
Closed -$209K
NOW icon
209
ServiceNow
NOW
$191B
– –
-894
Closed -$712K
MOAT icon
210
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
– –
-2,745
Closed -$242K
MAT icon
211
Mattel
MAT
$5.87B
– –
-44,672
Closed -$868K
JLS icon
212
Nuveen Mortgage and Income Fund
JLS
$103M
– –
-134,205
Closed -$2.52M
JLL icon
213
Jones Lang LaSalle
JLL
$14.2B
– –
-6,714
Closed -$1.66M
FTGC icon
214
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
– –
-9,028
Closed -$230K
FDN icon
215
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
– –
-902
Closed -$200K
EVR icon
216
Evercore
EVR
$12.1B
– –
-6,095
Closed -$1.22M
EOCT icon
217
Innovator Emerging Markets Power Buffer ETF October
EOCT
$80.1M
– –
-30,500
Closed -$813K
DECK icon
218
Deckers Outdoor
DECK
$18.3B
– –
-8,179
Closed -$914K
CRUS icon
219
Cirrus Logic
CRUS
$5.81B
– –
-9,121
Closed -$909K
CIL icon
220
VictoryShares International Volatility Wtd ETF
CIL
$112M
– –
-6,029
Closed -$273K
CGGR icon
221
Capital Group Growth ETF
CGGR
$15.3B
– –
-8,988
Closed -$308K
CGDV icon
222
Capital Group Dividend Value ETF
CGDV
$21B
– –
-6,555
Closed -$234K
CFA icon
223
VictoryShares US 500 Volatility Wtd ETF
CFA
$529M
– –
-2,992
Closed -$253K
CDL icon
224
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$364M
– –
-4,435
Closed -$304K
CALF icon
225
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
– –
-29,060
Closed -$1.09M
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