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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
(+7.1%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
39.15%
Holding
214
New
18
Increased
84
Reduced
74
Closed
21
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.48M |
| 3 |
FT Vest US Equity Moderate Buffer ETF October
GOCT
|
+$3.61M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.47M |
| 5 |
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
|
+$2.21M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.11M |
| 2 |
Innovator US Equity Power Buffer ETF July
PJUL
|
+$2.9M |
| 3 |
Royal Gold
RGLD
|
+$2.11M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.71M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Kroger
KR
$36B
| – | – |
-3,103
| Closed | -$209K |
|
202
Procter & Gamble
PG
$340B
| – | – |
-1,644
| Closed | -$253K |
|
|
203
Innovator US Equity Power Buffer ETF July
PJUL
$1.12B
| – | – |
-63,498
| Closed | -$2.9M |
|
|
204
Royal Gold
RGLD
$16.4B
| – | – |
-10,532
| Closed | -$2.11M |
|
205
Sprouts Farmers Market
SFM
$7.09B
| – | – |
-2,833
| Closed | -$308K |
|
206
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| – | – |
-2,031
| Closed | -$217K |
|
|
207
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
| – | – |
-45,952
| Closed | -$4.11M |
|
208
United Airlines
UAL
$39.1B
| – | – |
-8,476
| Closed | -$818K |
|
209
Uber
UBER
$147B
| – | – |
-2,725
| Closed | -$267K |
|
210
Vanguard Real Estate ETF
VNQ
$38.7B
| – | – |
-2,458
| Closed | -$225K |
|
211
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
| – | – |
-685
| Closed | -$201K |
|
212
Zebra Technologies
ZBRA
$12.4B
| – | – |
-3,041
| Closed | -$904K |
|
|
OKLO
213
Oklo
OKLO
$8.05B
| – | – |
-1,978
| Closed | -$221K |
|
|
RFIX
214
Simplify Bond Bull ETF
RFIX
$53.4M
| – | – |
-22,888
| Closed | -$978K |
|
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