PCS

Personal CFO Solutions Portfolio holdings

AUM $712M
1-Year Est. Return 25.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$712M
AUM Growth
+$82.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$18.5M
3
+$16.4M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$14.1M
5
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$12.9M

Top Sells

1
+$14.4M
2
+$9.05M
3
+$8.68M
4
AZN icon
AstraZeneca
AZN
+$1.56M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.43M

Sector Composition

1 Technology 17.64%
2 Financials 16.99%
3 Industrials 7.81%
4 Healthcare 7.09%
5 Communication Services 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
226
Xcel Energy
XEL
$48.3B
$567K 0.08%
7,082
+542
MSI icon
227
Motorola Solutions
MSI
$67.8B
$566K 0.08%
1,301
+576
SWKS icon
228
Skyworks Solutions
SWKS
$12.1B
$565K 0.08%
+10,548
ADBE icon
229
Adobe
ADBE
$104B
$564K 0.08%
2,319
-1,766
BNY
230
Bank of New York Mellon
BNY
$96.5B
$554K 0.08%
4,669
+173
TPR icon
231
Tapestry
TPR
$28.2B
$553K 0.08%
3,921
+1,460
SHEL icon
232
Shell
SHEL
$241B
$551K 0.08%
5,930
+707
FCX icon
233
Freeport-McMoran
FCX
$102B
$547K 0.08%
9,314
+1,610
ABT icon
234
Abbott
ABT
$152B
$547K 0.08%
5,325
-6,521
PNC icon
235
PNC Financial Services
PNC
$87.6B
$547K 0.08%
2,627
+32
AJG icon
236
Arthur J. Gallagher & Co
AJG
$52B
$544K 0.08%
2,510
+271
GIS icon
237
General Mills
GIS
$17.2B
$540K 0.08%
14,500
+2,154
ENSG icon
238
The Ensign Group
ENSG
$9.74B
$539K 0.08%
2,673
-82
ABNB icon
239
Airbnb
ABNB
$79.3B
$539K 0.08%
4,266
-28
CNC icon
240
Centene
CNC
$29.4B
$534K 0.07%
16,296
+10,861
EFV icon
241
iShares MSCI EAFE Value ETF
EFV
$30.1B
$533K 0.07%
+7,165
CME icon
242
CME Group
CME
$91.3B
$532K 0.07%
1,802
+107
TRV icon
243
Travelers Companies
TRV
$61.7B
$532K 0.07%
1,822
+32
AER icon
244
AerCap
AER
$21.2B
$522K 0.07%
3,809
+1,812
MNST icon
245
Monster Beverage
MNST
$87.1B
$521K 0.07%
7,188
-394
GFI icon
246
Gold Fields
GFI
$33.9B
$517K 0.07%
11,398
+341
PPL icon
247
PPL Corp
PPL
$26.3B
$515K 0.07%
13,395
+764
VOYA icon
248
Voya Financial
VOYA
$7.44B
$512K 0.07%
7,498
-29
USPH icon
249
US Physical Therapy
USPH
$942M
$509K 0.07%
6,759
+290
MLM icon
250
Martin Marietta Materials
MLM
$35B
$506K 0.07%
859
+60
8 9
10
11 12