PCS

Private Client Services Portfolio holdings

AUM $334M
1-Year Est. Return 18.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$5.33M
3
+$4.49M
4
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$4.01M
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$3.43M

Top Sells

1
+$5.65M
2
+$3.11M
3
+$2.78M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.37M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.34M

Sector Composition

1 Technology 8.47%
2 Financials 3.26%
3 Communication Services 2.55%
4 Industrials 2.45%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31M 10.38%
46,357
+10,499
2
$16.1M 5.39%
184,405
+62,744
3
$11.1M 3.7%
16,602
+4,124
4
$8.73M 2.92%
161,078
+51,476
5
$8.37M 2.8%
25,148
-534
6
$7.15M 2.39%
208,421
+100,999
7
$6.92M 2.32%
69,034
+30,982
8
$6.86M 2.29%
23,344
+7,056
9
$6.84M 2.29%
91,940
+45,767
10
$6.8M 2.28%
11,334
+597
11
$6.11M 2.05%
261,341
+132,301
12
$5.6M 1.87%
181,211
+70,424
13
$5.48M 1.83%
21,531
-549
14
$5.26M 1.76%
144,914
+126,914
15
$4.64M 1.55%
18,243
+5,951
16
$4.32M 1.45%
197,515
+183,461
17
$4.11M 1.37%
45,952
+2,552
18
$3.97M 1.33%
78,476
+8,546
19
$3.78M 1.27%
20,263
+42
20
$3.76M 1.26%
7,260
-589
21
$3.48M 1.17%
37,962
-22,579
22
$3.38M 1.13%
59,132
+14,995
23
$3.26M 1.09%
89,560
+1,113
24
$3.23M 1.08%
17,033
-30,298
25
$2.97M 1%
110,372
+47,130
1
2 3 4 5