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
$202M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$4.48M
3
+$4.42M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.71M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.14M

Top Sells

1
+$9.02M
2
+$3.7M
3
+$1.63M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.2M
5
NTAP icon
NetApp
NTAP
+$1.18M

Sector Composition

1 Technology 6.24%
2 Financials 4.98%
3 Consumer Discretionary 3.51%
4 Communication Services 1.86%
5 Energy 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$13.4M 6.62%
23,802
+8,205
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$8.32M 4.12%
48,034
+25,876
OEF icon
3
iShares S&P 100 ETF
OEF
$27B
$7.22M 3.57%
26,665
+276
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$157B
$6.55M 3.24%
86,644
+37,036
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$662B
$6.09M 3.01%
10,895
-1,321
BIL icon
6
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$5.62M 2.78%
61,256
+34,262
COWZ icon
7
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$5.14M 2.54%
93,875
+29,144
UDEC icon
8
Innovator US Equity Ultra Buffer ETF December
UDEC
$291M
$4.42M 2.18%
+128,771
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$48.8B
$4.25M 2.1%
46,636
+2,365
QQQ icon
10
Invesco QQQ Trust
QQQ
$385B
$3.91M 1.94%
8,342
+890
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$3.74M 1.85%
82,525
+39,369
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$3.71M 1.84%
+74,371
FPE icon
13
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$3.19M 1.58%
181,081
+317
IBHF icon
14
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$969M
$3.15M 1.56%
135,774
-1,480
AAPL icon
15
Apple
AAPL
$3.68T
$3.07M 1.52%
13,808
-2,856
VO icon
16
Vanguard Mid-Cap ETF
VO
$88.4B
$3.01M 1.49%
11,653
+4,731
BSJP icon
17
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$677M
$3M 1.48%
129,946
-1,282
BSCP icon
18
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$2.55M 1.26%
123,433
-833
JLS icon
19
Nuveen Mortgage and Income Fund
JLS
$103M
$2.52M 1.25%
134,205
-2,667
MTBA icon
20
Simplify MBS ETF
MTBA
$1.51B
$2.48M 1.22%
49,386
-7
JEPI icon
21
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$2.38M 1.18%
41,731
+1,218
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$2.29M 1.13%
13,382
-261
HTRB icon
23
Hartford Total Return Bond ETF
HTRB
$2.08B
$2.28M 1.13%
+67,357
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$132B
$2.24M 1.11%
22,611
+7,308
VOO icon
25
Vanguard S&P 500 ETF
VOO
$760B
$2.22M 1.1%
4,327
+53
1
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