PCS
Private Client Services Portfolio holdings
AUM
$257M
This Quarter Return
+3.23%
1 Year Return
+13.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+6.9%)
Cap. Flow
+$9.13M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
152
New
24
Increased
70
Reduced
39
Closed
14
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF April
PAPR
|
$5.63M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.14M |
| 3 |
NetApp
NTAP
|
$1.88M |
| 4 |
NVIDIA
NVDA
|
$1.75M |
| 5 |
Nuveen Mortgage and Income Fund
JLS
|
$1.74M |
Top Sells
Sector Composition
| 1 | Technology | 12.69% |
| 2 | Consumer Discretionary | 3.81% |
| 3 | Financials | 2.77% |
| 4 | Consumer Staples | 2.71% |
| 5 | Communication Services | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $9.78M | 6.14% | 17,877 +587 | +3% | +$321K |
|
|
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $8.6M | 5.4% | 93,668 +55,954 | +148% | +$5.14M |
|
3
iShares S&P 100 ETF
OEF
$22B
| $6.31M | 3.97% | 23,887 +1,602 | +7% | +$423K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.23M | 3.91% | 11,450 -1,042 | -8% | -$567K |
|
|
5
Innovator US Equity Power Buffer ETF April
PAPR
$820M
| $5.63M | 3.54% | +162,444 | New | +$5.63M |
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.76M | 2.99% | 28,996 +7,491 | +35% | +$1.23M |
|
7
Apple
AAPL
$3.45T
| $4.65M | 2.92% | 22,068 -183 | -0.8% | -$38.5K |
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.21M | 2.64% | 57,928 +8,622 | +17% | +$626K |
|
9
Microsoft
MSFT
$3.77T
| $3.73M | 2.34% | 8,345 +197 | +2% | +$88K |
|
10
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $3.6M | 2.26% | 66,083 -20,096 | -23% | -$1.1M |
|
11
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $2.94M | 1.85% | 169,583 +1,089 | +0.6% | +$18.9K |
|
12
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $2.9M | 1.82% | 126,630 -138 | -0.1% | -$3.16K |
|
|
BSJO
13
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $2.85M | 1.79% | 125,380 -379 | -0.3% | -$8.61K |
|
14
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$940M
| $2.81M | 1.76% | 122,642 +1,209 | +1% | +$27.7K |
|
15
Invesco QQQ Trust
QQQ
$364B
| $2.68M | 1.68% | 5,588 +1,752 | +46% | +$839K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $2.59M | 1.63% | 14,132 +243 | +2% | +$44.6K |
|
17
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.57M | 1.61% | 45,316 -5,144 | -10% | -$292K |
|
18
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.46M | 1.54% | 26,795 -3,253 | -11% | -$299K |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.37M | 1.49% | 54,065 +494 | +0.9% | +$21.6K |
|
20
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $2.34M | 1.47% | 114,385 +125 | +0.1% | +$2.56K |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $2.22M | 1.39% | 4,429 +132 | +3% | +$66K |
|
22
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.09M | 1.31% | 8,626 -8 | -0.1% | -$1.94K |
|
23
Sprouts Farmers Market
SFM
$13.7B
| $1.96M | 1.23% | 23,435 -4,306 | -16% | -$360K |
|
|
24
NVIDIA
NVDA
$4.24T
| $1.93M | 1.21% | 15,628 +14,141 | +951% | +$1.75M |
|
|
25
NetApp
NTAP
$22.6B
| $1.88M | 1.18% | +14,633 | New | +$1.88M |
|