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PCS

Private Client Services Portfolio holdings

AUM $381M
1-Year Est. Return 24.56%
This Fund
S&P 500
This Quarter Est. Return
+0.52%
1 Year Est. Return
+24.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$109K
Cap. Flow
+$705K
Cap. Flow %
0.38%
Top 10 Hldgs %
30.64%
Holding
197
New
28
Increased
91
Reduced
60
Closed
11

Top Buys

1
GOCT icon
FT Vest US Equity Moderate Buffer ETF October
GOCT
+$9.76M
2
JLL icon
Jones Lang LaSalle
JLL
+$1.91M
3
EOCT icon
Innovator Emerging Markets Power Buffer ETF October
EOCT
+$1.51M
4
AYI icon
Acuity Brands
AYI
+$1.47M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.4M

Top Sells

1
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$5.65M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.21M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.28M
4
MHO icon
M/I Homes
MHO
+$1.93M
5
MCHP icon
Microchip Technology
MCHP
+$1.53M

Sector Composition

1 Technology 8.32%
2 Financials 4.09%
3 Industrials 3.05%
4 Consumer Discretionary 2.86%
5 Communication Services 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOCT icon
1
FT Vest US Equity Moderate Buffer ETF October
GOCT
$294M
$9.76M 5.24%
+278,853
New +$9.76M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$891B
$9.18M 4.93%
15,597
-3,846
-20% -$2.28M
OEF icon
3
iShares S&P 100 ETF
OEF
$20.3B
$7.62M 4.1%
26,389
+1,196
+5% +$342K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$7.16M 3.85%
12,216
+2,379
+24% +$1.4M
AAPL icon
5
Apple
AAPL
$4.62T
$4.17M 2.24%
16,664
+19
+0.1% +$4.48K
TUA icon
6
Simplify Short Term Treasury Futures Strategy ETF
TUA
$751M
$3.9M 2.09%
183,665
+9,394
+5% +$204K
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$3.88M 2.09%
22,158
-7,401
-25% -$1.34M
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$3.87M 2.08%
44,271
+1,651
+4% +$152K
QQQ icon
9
Invesco QQQ Trust
QQQ
$482B
$3.81M 2.05%
7,452
+1,137
+18% +$575K
COWZ icon
10
Pacer US Cash Cows 100 ETF
COWZ
$18B
$3.66M 1.97%
64,731
-4,328
-6% -$254K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$187B
$3.49M 1.87%
49,608
-19,812
-29% -$1.46M
FPE icon
12
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$3.2M 1.72%
180,764
+4,719
+3% +$84.7K
IBHF icon
13
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$840M
$3.18M 1.71%
137,254
+5,700
+4% +$132K
BSJP
14
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$3.03M 1.63%
131,228
-3,056
-2% -$70.7K
MSFT icon
15
Microsoft
MSFT
$2.86T
$2.74M 1.47%
6,508
+100
+2% +$42.6K
BSCP
16
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.57M 1.38%
124,266
+3,687
+3% +$76.1K
BIL icon
17
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.47M 1.33%
26,994
-45,963
-63% -$4.21M
JLS icon
18
Nuveen Mortgage and Income Fund
JLS
$95.7M
$2.46M 1.32%
136,872
+2,564
+2% +$47K
MTBA icon
19
Simplify MBS ETF
MTBA
$1.54B
$2.45M 1.32%
49,393
+1,927
+4% +$97K
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$2.43M 1.31%
13,643
+2,501
+22% +$454K
JEPI icon
21
JPMorgan Equity Premium Income ETF
JEPI
$45B
$2.33M 1.25%
40,513
+3,399
+9% +$202K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$985B
$2.3M 1.24%
4,274
-488
-10% -$264K
NOW icon
23
ServiceNow
NOW
$108B
$2.22M 1.19%
10,465
-965
-8% -$195K
FIX icon
24
Comfort Systems
FIX
$62.5B
$2.08M 1.12%
4,899
-788
-14% -$346K
NVDA icon
25
NVIDIA
NVDA
$5.13T
$2.06M 1.11%
15,320
+506
+3% +$69.7K
1
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