PCS

Private Client Services Portfolio holdings

AUM $320M
1-Year Est. Return 17.08%
This Quarter Est. Return
1 Year Est. Return
+17.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$257M
AUM Growth
+$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$2.92M
3
+$2.54M
4
BSJT icon
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
+$2.44M
5
EA icon
Electronic Arts
EA
+$1.78M

Top Sells

1
+$2.52M
2
+$1.66M
3
+$1.59M
4
EVR icon
Evercore
EVR
+$1.22M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.09M

Sector Composition

1 Technology 9%
2 Financials 3.55%
3 Communication Services 3.36%
4 Consumer Discretionary 3.12%
5 Consumer Staples 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.3M 8.67%
35,858
+12,056
2
$10.2M 3.96%
121,661
+35,017
3
$8.6M 3.35%
47,331
-703
4
$7.82M 3.04%
25,682
-983
5
$7.71M 3%
12,478
+1,583
6
$5.92M 2.31%
10,737
+2,395
7
$5.55M 2.16%
60,541
-715
8
$5.42M 2.11%
109,602
+27,077
9
$4.87M 1.9%
88,390
-5,485
10
$4.56M 1.78%
16,288
+4,635
11
$4.53M 1.76%
22,080
+8,272
12
$3.9M 1.52%
7,849
+2,906
13
$3.83M 1.49%
43,400
-3,236
14
$3.77M 1.47%
38,052
+15,441
15
$3.64M 1.42%
107,422
+40,065
16
$3.52M 1.37%
69,930
-4,441
17
$3.4M 1.32%
46,173
+19,839
18
$3.22M 1.26%
110,787
+34,599
19
$3.19M 1.24%
20,221
+3,037
20
$3.11M 1.21%
85,253
-43,518
21
$3.07M 1.2%
172,590
-8,491
22
$3.01M 1.17%
88,447
+74,637
23
$3M 1.17%
129,040
-6,734
24
$2.91M 1.13%
12,292
+3,046
25
$2.78M 1.08%
12,674
+3,349
1
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