PCS

Personal CFO Solutions Portfolio holdings

AUM $630M
1-Year Est. Return 24.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$630M
AUM Growth
+$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.21M
3
+$8.68M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.88M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.51M

Top Sells

1
+$932K
2
+$663K
3
+$626K
4
SLV icon
iShares Silver Trust
SLV
+$600K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$543K

Sector Composition

1 Technology 21.41%
2 Financials 19.54%
3 Industrials 8.2%
4 Communication Services 8.12%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
226
Enbridge
ENB
$118B
$531K 0.08%
11,100
+7
NUE icon
227
Nucor
NUE
$40.3B
$525K 0.08%
3,216
+114
BK icon
228
Bank of New York Mellon
BK
$81.5B
$522K 0.08%
4,496
+101
TRV icon
229
Travelers Companies
TRV
$67.5B
$519K 0.08%
1,790
+56
GM icon
230
General Motors
GM
$71.1B
$518K 0.08%
6,368
+333
MMM icon
231
3M
MMM
$84.7B
$517K 0.08%
3,230
-309
KLAC icon
232
KLA
KLAC
$193B
$516K 0.08%
425
+42
VST icon
233
Vistra
VST
$55.4B
$516K 0.08%
3,197
-115
CNQ icon
234
Canadian Natural Resources
CNQ
$92B
$506K 0.08%
14,948
+118
USPH icon
235
US Physical Therapy
USPH
$1.28B
$505K 0.08%
6,469
-556
SXI icon
236
Standex International
SXI
$3.21B
$505K 0.08%
2,323
-35
MLM icon
237
Martin Marietta Materials
MLM
$39.8B
$498K 0.08%
799
-9
MRSH
238
Marsh
MRSH
$89.5B
$492K 0.08%
2,653
-126
GSK icon
239
GSK
GSK
$114B
$491K 0.08%
10,015
-3,337
CAT icon
240
Caterpillar
CAT
$341B
$491K 0.08%
856
MNDY icon
241
monday.com
MNDY
$3.92B
$487K 0.08%
3,302
-38
BCRX icon
242
BioCryst Pharmaceuticals
BCRX
$2.13B
$487K 0.08%
62,400
+212
AKAM icon
243
Akamai
AKAM
$14.9B
$485K 0.08%
5,554
-109
XEL icon
244
Xcel Energy
XEL
$49.1B
$483K 0.08%
6,540
+575
GFI icon
245
Gold Fields
GFI
$45.7B
$483K 0.08%
11,057
+521
ENSG icon
246
The Ensign Group
ENSG
$12.3B
$480K 0.08%
2,755
-17
HMY icon
247
Harmony Gold Mining
HMY
$12.7B
$477K 0.08%
23,980
+1,127
FCNCA icon
248
First Citizens BancShares
FCNCA
$23.9B
$475K 0.08%
221
+35
ATO icon
249
Atmos Energy
ATO
$30.9B
$474K 0.08%
2,828
+73
UITB icon
250
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.67B
$472K 0.08%
9,969
-299
8 9
10
11 12