PCS
Private Client Services Portfolio holdings
AUM
$257M
This Quarter Return
+6.03%
1 Year Return
+13.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+17%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
10.59%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
180
New
42
Increased
91
Reduced
33
Closed
11
Top Buys
| 1 |
Simplify Short Term Treasury Futures Strategy ETF
TUA
|
$4.01M |
| 2 |
Simplify MBS ETF
MTBA
|
$2.44M |
| 3 |
Royal Gold
RGLD
|
$1.72M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.55M |
| 5 |
Innovator US Equity Power Buffer ETF August
PAUG
|
$1.43M |
Top Sells
| 1 |
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
$2.85M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.9M |
| 3 |
Dynatrace
DT
|
$1.49M |
| 4 |
Mattel
MAT
|
$1.28M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $11.2M | 6.03% | 19,443 +1,566 | +9% | +$903K |
|
2
iShares S&P 100 ETF
OEF
$22B
| $6.97M | 3.75% | 25,193 +1,306 | +5% | +$361K |
|
|
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $6.7M | 3.6% | 72,957 -20,711 | -22% | -$1.9M |
|
4
Innovator US Equity Power Buffer ETF April
PAPR
$820M
| $5.65M | 3.04% | 157,092 -5,352 | -3% | -$192K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.64M | 3.04% | 9,837 -1,613 | -14% | -$926K |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.42M | 2.91% | 69,420 +11,492 | +20% | +$897K |
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.3M | 2.85% | 29,559 +563 | +2% | +$101K |
|
|
8
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.18M | 2.25% | 42,620 +15,825 | +59% | +$1.55M |
|
|
9
Simplify Short Term Treasury Futures Strategy ETF
TUA
$641M
| $4.01M | 2.15% | +174,271 | New | +$4.01M |
|
10
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $3.99M | 2.15% | 69,059 +2,976 | +5% | +$172K |
|
|
11
Apple
AAPL
$3.45T
| $3.88M | 2.09% | 16,645 -5,423 | -25% | -$1.26M |
|
12
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $3.19M | 1.71% | 176,045 +6,462 | +4% | +$117K |
|
13
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $3.1M | 1.67% | 134,284 +7,654 | +6% | +$177K |
|
14
Invesco QQQ Trust
QQQ
$364B
| $3.08M | 1.66% | 6,315 +727 | +13% | +$355K |
|
15
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$940M
| $3.08M | 1.66% | 131,554 +8,912 | +7% | +$209K |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.88M | 1.55% | 60,157 +6,092 | +11% | +$292K |
|
17
Microsoft
MSFT
$3.77T
| $2.76M | 1.48% | 6,408 -1,937 | -23% | -$833K |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $2.51M | 1.35% | 4,762 +333 | +8% | +$176K |
|
19
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $2.49M | 1.34% | 120,579 +6,194 | +5% | +$128K |
|
20
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.49M | 1.34% | 9,429 +803 | +9% | +$212K |
|
21
Nuveen Mortgage and Income Fund
JLS
$103M
| $2.48M | 1.33% | 134,308 +37,821 | +39% | +$697K |
|
|
22
Simplify MBS ETF
MTBA
$1.43B
| $2.44M | 1.31% | +47,466 | New | +$2.44M |
|
23
Comfort Systems
FIX
$24.8B
| $2.22M | 1.19% | 5,687 +2,411 | +74% | +$941K |
|
24
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.21M | 1.19% | 37,114 -8,202 | -18% | -$488K |
|
25
ServiceNow
NOW
$190B
| $2.04M | 1.1% | 2,286 +330 | +17% | +$295K |
|