PCS
Private Client Services Portfolio holdings
AUM
$257M
This Quarter Return
+8.59%
1 Year Return
+13.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+27%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
16.11%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
230
New
45
Increased
87
Reduced
59
Closed
33
Top Buys
Top Sells
| 1 |
Nuveen Mortgage and Income Fund
JLS
|
$2.52M |
| 2 |
Jones Lang LaSalle
JLL
|
$1.66M |
| 3 |
Innovator US Equity Ultra Buffer ETF December
UDEC
|
$1.59M |
| 4 |
Evercore
EVR
|
$1.22M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$660B
| $22.3M | 8.67% |
35,858
+12,056
| +51% | +$7.49M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$149B
| $10.2M | 3.96% |
121,661
+35,017
| +40% | +$2.92M |
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $8.6M | 3.35% |
47,331
-703
| -1% | -$128K |
|
4
iShares S&P 100 ETF
OEF
$22.1B
| $7.82M | 3.04% |
25,682
-983
| -4% | -$299K |
|
5
SPDR S&P 500 ETF Trust
SPY
$656B
| $7.71M | 3% |
12,478
+1,583
| +15% | +$978K |
|
6
Invesco QQQ Trust
QQQ
$364B
| $5.92M | 2.31% |
10,737
+2,395
| +29% | +$1.32M |
|
7
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $5.55M | 2.16% |
60,541
-715
| -1% | -$65.6K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $5.42M | 2.11% |
109,602
+27,077
| +33% | +$1.34M |
|
9
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $4.87M | 1.9% |
88,390
-5,485
| -6% | -$302K |
|
10
Vanguard Mid-Cap ETF
VO
$86.8B
| $4.56M | 1.78% |
16,288
+4,635
| +40% | +$1.3M |
|
11
Apple
AAPL
$3.54T
| $4.53M | 1.76% |
22,080
+8,272
| +60% | +$1.7M |
|
12
Microsoft
MSFT
$3.76T
| $3.9M | 1.52% |
7,849
+2,906
| +59% | +$1.45M |
|
13
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.83M | 1.49% |
43,400
-3,236
| -7% | -$286K |
|
14
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.77M | 1.47% |
38,052
+15,441
| +68% | +$1.53M |
|
15
Hartford Total Return Bond ETF
HTRB
$2.02B
| $3.64M | 1.42% |
107,422
+40,065
| +59% | +$1.36M |
|
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.52M | 1.37% |
69,930
-4,441
| -6% | -$223K |
|
17
Vanguard Total Bond Market
BND
$133B
| $3.4M | 1.32% |
46,173
+19,839
| +75% | +$1.46M |
|
18
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
| $3.22M | 1.26% |
110,787
+34,599
| +45% | +$1.01M |
|
19
NVIDIA
NVDA
$4.15T
| $3.19M | 1.24% |
20,221
+3,037
| +18% | +$480K |
|
|
20
Innovator US Equity Ultra Buffer ETF December
UDEC
$305M
| $3.11M | 1.21% |
85,253
-43,518
| -34% | -$1.59M |
|
21
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $3.07M | 1.2% |
172,590
-8,491
| -5% | -$151K |
|
22
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.23B
| $3.01M | 1.17% |
88,447
+74,637
| +540% | +$2.54M |
|
23
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$938M
| $3M | 1.17% |
129,040
-6,734
| -5% | -$156K |
|
24
Vanguard Small-Cap ETF
VB
$65.9B
| $2.91M | 1.13% |
12,292
+3,046
| +33% | +$722K |
|
25
Amazon
AMZN
$2.41T
| $2.78M | 1.08% |
12,674
+3,349
| +36% | +$735K |
|