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
$149M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$4.33M
3
+$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
+$7.4M
2
+$1.25M
3
+$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 Change
in Stake 		Capital Flow
1
$9.09M 6.11%
17,290
+5,184
2
$6.53M 4.39%
12,492
+4,902
3
$5.51M 3.7%
22,285
+1,433
4
$5.01M 3.36%
86,179
+74,553
5
$4.58M 3.07%
+93,084
6
$3.82M 2.56%
22,251
+4,297
7
$3.66M 2.46%
49,306
+5,613
8
$3.64M 2.45%
21,505
+4,107
9
$3.46M 2.33%
37,714
-2,327
10
$3.43M 2.3%
8,148
+3,732
11
$3.35M 2.25%
174,380
+62,097
12
$2.92M 1.96%
50,460
-248
13
$2.92M 1.96%
168,494
+53,492
14
$2.91M 1.95%
126,768
+44,358
15
$2.86M 1.92%
125,759
+45,096
16
$2.84M 1.91%
30,048
+10,752
17
$2.8M 1.88%
121,433
+43,842
18
$2.33M 1.57%
114,260
+38,381
19
$2.3M 1.54%
109,626
+36,894
20
$2.24M 1.5%
53,571
+4,445
21
$2.2M 1.48%
+56,181
22
$2.16M 1.45%
8,634
+5,248
23
$2.11M 1.42%
13,889
+1,921
24
$2.07M 1.39%
4,297
-84
25
$1.79M 1.2%
27,741
+11,864
1
2 3 4 5