PCS

Private Client Services Portfolio holdings

AUM $299M
1-Year Est. Return 15.04%
This Quarter Est. Return
1 Year Est. Return
+15.04%
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
CALF icon
201
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.99B
– –
-29,060
CDL icon
202
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$358M
– –
-4,435
CFA icon
203
VictoryShares US 500 Volatility Wtd ETF
CFA
$529M
– –
-2,992
CGDV icon
204
Capital Group Dividend Value ETF
CGDV
$22.5B
– –
-6,555
CGGR icon
205
Capital Group Growth ETF
CGGR
$16.1B
– –
-8,988
CIL icon
206
VictoryShares International Volatility Wtd ETF
CIL
$105M
– –
-6,029
CRUS icon
207
Cirrus Logic
CRUS
$6.09B
– –
-9,121
DECK icon
208
Deckers Outdoor
DECK
$12.1B
– –
-8,179
EOCT icon
209
Innovator Emerging Markets Power Buffer ETF October
EOCT
$81.4M
– –
-30,500
EVR icon
210
Evercore
EVR
$11.9B
– –
-6,095
FDN icon
211
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.34B
– –
-902
FTGC icon
212
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.33B
– –
-9,028
JLL icon
213
Jones Lang LaSalle
JLL
$14.3B
– –
-6,714
JLS icon
214
Nuveen Mortgage and Income Fund
JLS
$103M
– –
-134,205
MAT icon
215
Mattel
MAT
$6.01B
– –
-44,672
MOAT icon
216
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
– –
-2,745
NOW icon
217
ServiceNow
NOW
$176B
– –
-894
PANW icon
218
Palo Alto Networks
PANW
$140B
– –
-1,226
PIPR icon
219
Piper Sandler
PIPR
$5.46B
– –
-3,554
SCHA icon
220
Schwab U.S Small- Cap ETF
SCHA
$20.1B
– –
-9,535
SD icon
221
SandRidge Energy
SD
$531M
– –
-88,512
SDVY icon
222
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.76B
– –
-7,954
SPGP icon
223
Invesco S&P 500 GARP ETF
SPGP
$2.61B
– –
-2,356
VFH icon
224
Vanguard Financials ETF
VFH
$12.6B
– –
-2,018
VFLO icon
225
VictoryShares Free Cash Flow ETF
VFLO
$6.39B
– –
-7,417
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