PRIVATE CLIENT SERVICES, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
PC PRIVATE CLIENT SERVICES, LLC | Institutional Filer | ▲ 4.53% | $334.5M | 208 |
Current Portfolio Holdings
Showing all 208 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 55K | $35.6M | 10.66% |
| 2 | IEFA | ISHARES TR | — | 232K | $21.0M | 6.27% |
| 3 | VWO | VANGUARD INTL EQUITY INDEX F | — | 195K | $10.6M | 3.16% |
| 4 | IBHF | ISHARES TR | — | 418K | $9.6M | 2.87% |
| 5 | SPY | SPDR S&P 500 ETF Trust | — | 14K | $8.9M | 2.66% |
| 6 | HTRB | HARTFORD FDS EXCHANGE TRADED | — | 249K | $8.4M | 2.51% |
| 7 | VO | VANGUARD INDEX FDS | — | 29K | $8.2M | 2.46% |
| 8 | RLY | SSGA ACTIVE ETF TR | — | 224K | $8.1M | 2.42% |
| 9 | OEF | ISHARES TR | — | 25K | $8.0M | 2.38% |
| 10 | AGG | ISHARES TR | — | 77K | $7.6M | 2.28% |
| 11 | BND | VANGUARD BD INDEX FDS | — | 102K | $7.5M | 2.24% |
| 12 | QQQ | Invesco QQQ Trust | — | 12K | $7.2M | 2.16% |
| 13 | VB | VANGUARD INDEX FDS | — | 24K | $6.3M | 1.88% |
| 14 | AAPL | Apple Inc. | Technology | 21K | $5.2M | 1.57% |
| 15 | VTIP | VANGUARD MALVERN FDS | — | 84K | $4.2M | 1.26% |
Showing 1 to 15 of 208 holdings