PCS

Private Client Services Portfolio holdings

AUM $257M
This Quarter Return
+6.92%
1 Year Return
+13.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
Cap. Flow
+$21.5M
Cap. Flow %
14.42%
Top 10 Hldgs %
32.73%
Holding
155
New
20
Increased
72
Reduced
31
Closed
27

Top Buys

1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.58M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$4.33M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$2.73M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.56M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$2.2M

Top Sells

1
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
$7.4M
2
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
$1.25M
3
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
$1.18M
4
PHYS icon
Sprott Physical Gold
PHYS
$956K
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$927K

Sector Composition

1 Technology 10.12%
2 Financials 4.04%
3 Consumer Discretionary 3.68%
4 Consumer Staples 2.79%
5 Healthcare 2.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$9.09M 6.11% 17,290 +5,184 +43% +$2.73M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$6.53M 4.39% 12,492 +4,902 +65% +$2.56M
OEF icon
3
iShares S&P 100 ETF
OEF
$22B
$5.51M 3.7% 22,285 +1,433 +7% +$355K
COWZ icon
4
Pacer US Cash Cows 100 ETF
COWZ
$20B
$5.01M 3.36% 86,179 +74,553 +641% +$4.33M
CALF icon
5
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$4.58M 3.07% +93,084 New +$4.58M
AAPL icon
6
Apple
AAPL
$3.45T
$3.82M 2.56% 22,251 +4,297 +24% +$737K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$150B
$3.66M 2.46% 49,306 +5,613 +13% +$417K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$3.64M 2.45% 21,505 +4,107 +24% +$696K
BIL icon
9
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$3.46M 2.33% 37,714 -2,327 -6% -$214K
MSFT icon
10
Microsoft
MSFT
$3.77T
$3.43M 2.3% 8,148 +3,732 +85% +$1.57M
BSCQ icon
11
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$3.35M 2.25% 174,380 +62,097 +55% +$1.19M
JEPI icon
12
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$2.92M 1.96% 50,460 -248 -0.5% -$14.3K
FPE icon
13
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$2.92M 1.96% 168,494 +53,492 +47% +$926K
BSJP icon
14
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$2.91M 1.95% 126,768 +44,358 +54% +$1.02M
BSJO
15
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$2.86M 1.92% 125,759 +45,096 +56% +$1.03M
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$2.84M 1.91% 30,048 +10,752 +56% +$1.02M
IBHF icon
17
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$940M
$2.8M 1.88% 121,433 +43,842 +57% +$1.01M
BSCP icon
18
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$2.33M 1.57% 114,260 +38,381 +51% +$784K
BSCO
19
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.3M 1.54% 109,626 +36,894 +51% +$774K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.24M 1.5% 53,571 +4,445 +9% +$186K
PJAN icon
21
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$2.2M 1.48% +56,181 New +$2.2M
VO icon
22
Vanguard Mid-Cap ETF
VO
$87.5B
$2.16M 1.45% 8,634 +5,248 +155% +$1.31M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$2.58T
$2.11M 1.42% 13,889 +1,921 +16% +$292K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$726B
$2.07M 1.39% 4,297 -84 -2% -$40.4K
SFM icon
25
Sprouts Farmers Market
SFM
$13.7B
$1.79M 1.2% 27,741 +11,864 +75% +$765K
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