PCS

Personal CFO Solutions Portfolio holdings

AUM $570M
1-Year Est. Return 21.69%
This Quarter Est. Return
1 Year Est. Return
+21.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$570M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$5.35M
3
+$1.98M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.93M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.3M

Top Sells

1
+$12.2M
2
+$7.43M
3
+$4.72M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.42M
5
NVDA icon
NVIDIA
NVDA
+$2.14M

Sector Composition

1 Technology 21.9%
2 Financials 20.11%
3 Industrials 8.79%
4 Consumer Discretionary 8.14%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
226
Martin Marietta Materials
MLM
$37.9B
$509K 0.09%
808
+21
SXI icon
227
Standex International
SXI
$2.82B
$500K 0.09%
2,358
-67
GILD icon
228
Gilead Sciences
GILD
$149B
$499K 0.09%
4,496
+11
NET icon
229
Cloudflare
NET
$68.9B
$496K 0.09%
2,311
-317
UITB icon
230
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$488K 0.09%
10,268
-151
BDX icon
231
Becton Dickinson
BDX
$57.3B
$487K 0.09%
2,604
+549
TRV icon
232
Travelers Companies
TRV
$63.6B
$484K 0.09%
1,734
+72
TMUS icon
233
T-Mobile US
TMUS
$219B
$483K 0.08%
2,019
+69
CW icon
234
Curtiss-Wright
CW
$20.1B
$481K 0.08%
886
+120
XEL icon
235
Xcel Energy
XEL
$44.8B
$481K 0.08%
5,965
+45
ENSG icon
236
The Ensign Group
ENSG
$10.2B
$479K 0.08%
2,772
-543
BK icon
237
Bank of New York Mellon
BK
$81.6B
$479K 0.08%
4,395
+210
CNQ icon
238
Canadian Natural Resources
CNQ
$67.5B
$474K 0.08%
14,830
-663
FIX icon
239
Comfort Systems
FIX
$34.2B
$473K 0.08%
573
+69
BCRX icon
240
BioCryst Pharmaceuticals
BCRX
$1.6B
$472K 0.08%
62,188
WELL icon
241
Welltower
WELL
$131B
$471K 0.08%
2,645
-451
ATO icon
242
Atmos Energy
ATO
$27.2B
$470K 0.08%
2,755
+2
DEO icon
243
Diageo
DEO
$49.4B
$469K 0.08%
4,918
+938
TDY icon
244
Teledyne Technologies
TDY
$24.3B
$464K 0.08%
792
+6
TIP icon
245
iShares TIPS Bond ETF
TIP
$14B
$464K 0.08%
4,175
+170
VRTX icon
246
Vertex Pharmaceuticals
VRTX
$116B
$462K 0.08%
1,179
+42
ISRG icon
247
Intuitive Surgical
ISRG
$198B
$454K 0.08%
1,015
+29
MSI icon
248
Motorola Solutions
MSI
$60.7B
$450K 0.08%
985
+15
GFI icon
249
Gold Fields
GFI
$39.3B
$442K 0.08%
+10,536
CDNS icon
250
Cadence Design Systems
CDNS
$88B
$441K 0.08%
1,255
+10
8 9
10
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