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
$159M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$5.14M
3
+$1.88M
4
JLS icon
Nuveen Mortgage and Income Fund
JLS
+$1.74M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.23M

Top Sells

1
+$3.35M
2
+$2.49M
3
+$2.3M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$2.2M
5
PIPR icon
Piper Sandler
PIPR
+$1.76M

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 Change
in Stake 		Capital Flow
1
$9.78M 6.14%
17,877
+587
2
$8.6M 5.4%
93,668
+55,954
3
$6.31M 3.97%
23,887
+1,602
4
$6.23M 3.91%
11,450
-1,042
5
$5.63M 3.54%
+162,444
6
$4.76M 2.99%
28,996
+7,491
7
$4.65M 2.92%
22,068
-183
8
$4.21M 2.64%
57,928
+8,622
9
$3.73M 2.34%
8,345
+197
10
$3.6M 2.26%
66,083
-20,096
11
$2.94M 1.85%
169,583
+1,089
12
$2.9M 1.82%
126,630
-138
13
$2.85M 1.79%
125,380
-379
14
$2.81M 1.76%
122,642
+1,209
15
$2.68M 1.68%
5,588
+1,752
16
$2.59M 1.63%
14,132
+243
17
$2.57M 1.61%
45,316
-5,144
18
$2.46M 1.54%
26,795
-3,253
19
$2.37M 1.49%
54,065
+494
20
$2.34M 1.47%
114,385
+125
21
$2.22M 1.39%
4,429
+132
22
$2.09M 1.31%
8,626
-8
23
$1.96M 1.23%
23,435
-4,306
24
$1.93M 1.21%
15,628
+758
25
$1.88M 1.18%
+14,633
1
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