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
$122M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$7.4M
2
+$5.78M
3
+$4.66M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.66M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.61M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.22%
2 Real Estate 4.67%
3 Financials 3.12%
4 Consumer Staples 2.53%
5 Healthcare 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.4M 6.07%
+240,647
2
$5.78M 4.75%
+12,106
3
$4.66M 3.82%
+20,852
4
$3.66M 3%
+40,041
5
$3.61M 2.96%
+7,590
6
$3.46M 2.84%
+17,954
7
$3.07M 2.52%
+43,693
8
$2.79M 2.29%
+50,708
9
$2.75M 2.25%
+17,398
10
$2.32M 1.9%
+10,870
11
$2.17M 1.78%
+112,283
12
$2.02M 1.66%
+49,126
13
$1.94M 1.59%
+115,002
14
$1.91M 1.57%
+4,381
15
$1.91M 1.57%
+19,296
16
$1.87M 1.54%
+82,410
17
$1.83M 1.5%
+80,663
18
$1.78M 1.46%
+77,591
19
$1.69M 1.38%
+11,968
20
$1.66M 1.36%
+4,416
21
$1.55M 1.27%
+75,879
22
$1.52M 1.25%
+72,732
23
$1.32M 1.08%
+8,693
24
$1.27M 1.05%
+79,929
25
$1.25M 1.02%
+45,967
1
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