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
+$109K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$9.76M
2
+$1.82M
3
+$1.49M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.39M
5
AYI icon
Acuity Brands
AYI
+$1.38M

Top Sells

1
+$5.65M
2
+$4.2M
3
+$2.26M
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
1
$9.76M 5.24%
+278,853
2
$9.18M 4.93%
15,597
-3,846
3
$7.62M 4.1%
26,389
+1,196
4
$7.16M 3.85%
12,216
+2,379
5
$4.17M 2.24%
16,664
+19
6
$3.9M 2.09%
183,665
+9,394
7
$3.88M 2.09%
22,158
-7,401
8
$3.87M 2.08%
44,271
+1,651
9
$3.81M 2.05%
7,452
+1,137
10
$3.66M 1.97%
64,731
-4,328
11
$3.49M 1.87%
49,608
-19,812
12
$3.2M 1.72%
180,764
+4,719
13
$3.18M 1.71%
137,254
+5,700
14
$3.03M 1.63%
131,228
-3,056
15
$2.74M 1.47%
6,508
+100
16
$2.57M 1.38%
124,266
+3,687
17
$2.47M 1.33%
26,994
-45,963
18
$2.46M 1.32%
136,872
+2,564
19
$2.45M 1.32%
49,393
+1,927
20
$2.43M 1.31%
13,643
+2,501
21
$2.33M 1.25%
40,513
+3,399
22
$2.3M 1.24%
4,274
-488
23
$2.22M 1.19%
2,093
-193
24
$2.08M 1.12%
4,899
-788
25
$2.06M 1.11%
15,320
+506
1
2 3 4 5