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
$186M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$2.44M
3
+$1.72M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.55M
5
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$1.43M

Top Sells

1
+$2.85M
2
+$1.9M
3
+$1.49M
4
MAT icon
Mattel
MAT
+$1.28M
5
AAPL icon
Apple
AAPL
+$1.26M

Sector Composition

1 Technology 9.09%
2 Financials 3.21%
3 Consumer Discretionary 3.19%
4 Consumer Staples 2.52%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 6.03%
19,443
+1,566
2
$6.97M 3.75%
25,193
+1,306
3
$6.7M 3.6%
72,957
-20,711
4
$5.65M 3.04%
157,092
-5,352
5
$5.64M 3.04%
9,837
-1,613
6
$5.42M 2.91%
69,420
+11,492
7
$5.3M 2.85%
29,559
+563
8
$4.18M 2.25%
42,620
+15,825
9
$4.01M 2.15%
+174,271
10
$3.99M 2.15%
69,059
+2,976
11
$3.88M 2.09%
16,645
-5,423
12
$3.19M 1.71%
176,045
+6,462
13
$3.1M 1.67%
134,284
+7,654
14
$3.08M 1.66%
6,315
+727
15
$3.08M 1.66%
131,554
+8,912
16
$2.88M 1.55%
60,157
+6,092
17
$2.76M 1.48%
6,408
-1,937
18
$2.51M 1.35%
4,762
+333
19
$2.49M 1.34%
120,579
+6,194
20
$2.49M 1.34%
9,429
+803
21
$2.48M 1.33%
134,308
+37,821
22
$2.44M 1.31%
+47,466
23
$2.22M 1.19%
5,687
+2,411
24
$2.21M 1.19%
37,114
-8,202
25
$2.04M 1.1%
2,286
+330
1
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