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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
-0.21%
1 Year Est. Return
+24.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$14.5M
Cap. Flow
+$19M
Cap. Flow %
5.69%
Top 10 Hldgs %
37.66%
Holding
231
New
38
Increased
109
Reduced
49
Closed
23

Top Buys

1
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$3.98M
2
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$3.44M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.74M
4
SBAR
Simplify Barrier Income ETF
SBAR
+$2.12M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.9M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.95M
2
GOCT icon
FT Vest US Equity Moderate Buffer ETF October
GOCT
+$3.64M
3
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$3.11M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.17M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.1M

Sector Composition

1 Technology 6.77%
2 Communication Services 3.06%
3 Financials 2.82%
4 Industrials 2.4%
5 Healthcare 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$891B
$35.6M 10.66%
54,566
+1,617
+3% +$1.1M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$187B
$21M 6.27%
231,769
+8,111
+4% +$757K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$10.6M 3.16%
195,338
+5,728
+3% +$321K
IBHF icon
4
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$840M
$9.6M 2.87%
418,276
+149,555
+56% +$3.44M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$8.9M 2.66%
13,680
-3,196
-19% -$2.17M
HTRB icon
6
Hartford Total Return Bond ETF
HTRB
$2.23B
$8.39M 2.51%
248,696
+4,498
+2% +$154K
VO icon
7
Vanguard Mid-Cap ETF
VO
$106B
$8.22M 2.46%
114,540
+4,132
+4% +$307K
RLY icon
8
State Street Multi-Asset Real Return ETF
RLY
$1.2B
$8.09M 2.42%
223,763
+4,733
+2% +$164K
OEF icon
9
iShares S&P 100 ETF
OEF
$20.3B
$7.97M 2.38%
25,045
+89
+0.4% +$29.8K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.62M 2.28%
76,719
-833
-1% -$83.3K
BND icon
11
Vanguard Total Bond Market
BND
$158B
$7.5M 2.24%
101,913
-247
-0.2% -$18.3K
QQQ icon
12
Invesco QQQ Trust
QQQ
$482B
$7.21M 2.16%
12,499
+997
+9% +$606K
VB icon
13
Vanguard Small-Cap ETF
VB
$79.9B
$6.29M 1.88%
23,997
+2,431
+11% +$658K
AAPL icon
14
Apple
AAPL
$4.62T
$5.25M 1.57%
20,678
+617
+3% +$161K
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.21M 1.26%
84,371
+4,251
+5% +$211K
TUA icon
16
Simplify Short Term Treasury Futures Strategy ETF
TUA
$751M
$4.2M 1.26%
199,112
-9,082
-4% -$196K
ECOW icon
17
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$216M
$4.11M 1.23%
154,142
+39,488
+34% +$1.04M
GJAN icon
18
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
$3.91M 1.17%
+93,248
New +$3.98M
NVDA icon
19
NVIDIA
NVDA
$5.13T
$3.72M 1.11%
21,311
+1,299
+6% +$238K
JEPI icon
20
JPMorgan Equity Premium Income ETF
JEPI
$45B
$3.7M 1.11%
65,365
+1,039
+2% +$60.4K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.36T
$3.68M 1.1%
12,817
+1,136
+10% +$357K
SCHP icon
22
Schwab US TIPS ETF
SCHP
$16.5B
$3.61M 1.08%
135,838
+1,872
+1% +$49.9K
SGOV icon
23
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$3.53M 1.05%
35,021
+27,269
+352% +$2.74M
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$3.39M 1.01%
17,653
+9,609
+119% +$1.9M
USRT icon
25
iShares Core US REIT ETF
USRT
$4.52B
$3.25M 0.97%
54,932
+721
+1% +$43.3K
1
2 3 4 5

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