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PCS

Private Client Services Portfolio holdings

AUM $381M
1-Year Est. Return 24.56%
This Fund
S&P 500
This Quarter Est. Return
+2.3%
1 Year Est. Return
+24.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$21.2M
Cap. Flow
+$15.6M
Cap. Flow %
4.89%
Top 10 Hldgs %
39.15%
Holding
214
New
18
Increased
84
Reduced
74
Closed
21

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.48M
3
GOCT icon
FT Vest US Equity Moderate Buffer ETF October
GOCT
+$3.61M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.47M
5
ECOW icon
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
+$2.21M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.11M
2
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$2.9M
3
RGLD icon
Royal Gold
RGLD
+$2.11M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.71M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.4M

Sector Composition

1 Technology 7.63%
2 Financials 3.22%
3 Communication Services 2.82%
4 Industrials 1.84%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$891B
$36.3M 11.33%
52,949
+6,592
+14% +$4.48M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$187B
$20M 6.25%
223,658
+39,253
+21% +$3.47M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$11.5M 3.6%
16,876
+274
+2% +$185K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$10.2M 3.19%
189,610
+28,532
+18% +$1.55M
OEF icon
5
iShares S&P 100 ETF
OEF
$20.3B
$8.56M 2.67%
24,956
-192
-0.8% -$65.2K
HTRB icon
6
Hartford Total Return Bond ETF
HTRB
$2.23B
$8.34M 2.61%
244,198
+35,777
+17% +$1.23M
VO icon
7
Vanguard Mid-Cap ETF
VO
$106B
$8.01M 2.5%
110,408
+17,032
+18% +$1.24M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.75M 2.42%
77,552
+8,518
+12% +$855K
BND icon
9
Vanguard Total Bond Market
BND
$158B
$7.57M 2.36%
102,160
+10,220
+11% +$761K
QQQ icon
10
Invesco QQQ Trust
QQQ
$482B
$7.07M 2.21%
11,502
+168
+1% +$103K
RLY icon
11
State Street Multi-Asset Real Return ETF
RLY
$1.2B
$6.89M 2.15%
219,030
+37,819
+21% +$1.19M
IBHF icon
12
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$840M
$6.2M 1.94%
268,721
+7,380
+3% +$171K
VB icon
13
Vanguard Small-Cap ETF
VB
$79.9B
$5.56M 1.74%
21,566
+3,323
+18% +$851K
AAPL icon
14
Apple
AAPL
$4.62T
$5.45M 1.7%
20,061
-1,470
-7% -$395K
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$4.73M 1.48%
57,126
+54,313
+1,931% +$4.5M
COWG icon
16
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.3B
$4.64M 1.45%
131,661
-13,253
-9% -$471K
TUA icon
17
Simplify Short Term Treasury Futures Strategy ETF
TUA
$751M
$4.56M 1.43%
208,194
+10,679
+5% +$235K
VTIP icon
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.96M 1.24%
80,120
+1,644
+2% +$82.2K
NVDA icon
19
NVIDIA
NVDA
$5.13T
$3.73M 1.17%
20,012
-251
-1% -$46.7K
JEPI icon
20
JPMorgan Equity Premium Income ETF
JEPI
$45B
$3.68M 1.15%
64,326
+5,194
+9% +$297K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.36T
$3.67M 1.15%
11,681
+1,038
+10% +$297K
GOCT icon
22
FT Vest US Equity Moderate Buffer ETF October
GOCT
$294M
$3.64M 1.14%
+92,767
New +$3.61M
SCHP icon
23
Schwab US TIPS ETF
SCHP
$16.5B
$3.55M 1.11%
133,966
+23,594
+21% +$633K
MSFT icon
24
Microsoft
MSFT
$2.86T
$3.44M 1.08%
7,118
-142
-2% -$71.2K
BIL icon
25
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$3.43M 1.07%
37,563
-399
-1% -$36.5K
1
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