PCS
Private Client Services Portfolio holdings
AUM
$257M
This Quarter Return
+0.52%
1 Year Return
+13.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+0.06%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
197
New
28
Increased
93
Reduced
58
Closed
11
Top Buys
| 1 |
FT Vest US Equity Moderate Buffer ETF October
GOCT
|
$9.76M |
| 2 |
Jones Lang LaSalle
JLL
|
$1.82M |
| 3 |
Innovator Emerging Markets Power Buffer ETF October
EOCT
|
$1.49M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.39M |
| 5 |
Acuity Brands
AYI
|
$1.38M |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF April
PAPR
|
$5.65M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.26M |
| 4 |
M/I Homes
MHO
|
$1.93M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FT Vest US Equity Moderate Buffer ETF October
GOCT
$220M
| $9.76M | 5.24% | +278,853 | New | +$9.76M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $9.18M | 4.93% | 15,597 -3,846 | -20% | -$2.26M |
|
3
iShares S&P 100 ETF
OEF
$22B
| $7.62M | 4.1% | 26,389 +1,196 | +5% | +$345K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.16M | 3.85% | 12,216 +2,379 | +24% | +$1.39M |
|
5
Apple
AAPL
$3.45T
| $4.17M | 2.24% | 16,664 +19 | +0.1% | +$4.76K |
|
6
Simplify Short Term Treasury Futures Strategy ETF
TUA
$641M
| $3.9M | 2.09% | 183,665 +9,394 | +5% | +$199K |
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.88M | 2.09% | 22,158 -7,401 | -25% | -$1.3M |
|
8
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.87M | 2.08% | 44,271 +1,651 | +4% | +$144K |
|
9
Invesco QQQ Trust
QQQ
$364B
| $3.81M | 2.05% | 7,452 +1,137 | +18% | +$581K |
|
10
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $3.66M | 1.97% | 64,731 -4,328 | -6% | -$244K |
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.49M | 1.87% | 49,608 -19,812 | -29% | -$1.39M |
|
12
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $3.2M | 1.72% | 180,764 +4,719 | +3% | +$83.5K |
|
13
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$940M
| $3.18M | 1.71% | 137,254 +5,700 | +4% | +$132K |
|
14
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $3.03M | 1.63% | 131,228 -3,056 | -2% | -$70.5K |
|
15
Microsoft
MSFT
$3.77T
| $2.74M | 1.47% | 6,508 +100 | +2% | +$42.2K |
|
16
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $2.57M | 1.38% | 124,266 +3,687 | +3% | +$76.1K |
|
|
17
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.47M | 1.33% | 26,994 -45,963 | -63% | -$4.2M |
|
18
Nuveen Mortgage and Income Fund
JLS
$103M
| $2.46M | 1.32% | 136,872 +2,564 | +2% | +$46.2K |
|
19
Simplify MBS ETF
MTBA
$1.43B
| $2.45M | 1.32% | 49,393 +1,927 | +4% | +$95.8K |
|
20
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.43M | 1.31% | 13,643 +2,501 | +22% | +$445K |
|
21
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.33M | 1.25% | 40,513 +3,399 | +9% | +$196K |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $2.3M | 1.24% | 4,274 -488 | -10% | -$263K |
|
23
ServiceNow
NOW
$190B
| $2.22M | 1.19% | 2,093 -193 | -8% | -$205K |
|
24
Comfort Systems
FIX
$24.8B
| $2.08M | 1.12% | 4,899 -788 | -14% | -$334K |
|
25
NVIDIA
NVDA
$4.24T
| $2.06M | 1.11% | 15,320 +506 | +3% | +$67.9K |
|