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
BKNG icon
251
Booking.com
BKNG
$163B
$432K 0.08%
80
+10
AKAM icon
252
Akamai
AKAM
$12.7B
$429K 0.08%
5,663
-150
FISV
253
Fiserv Inc
FISV
$35.6B
$429K 0.08%
3,324
+2,107
LDOS icon
254
Leidos
LDOS
$24.1B
$427K 0.08%
2,262
-712
PLD icon
255
Prologis
PLD
$119B
$427K 0.07%
3,726
+293
CXT icon
256
Crane NXT
CXT
$3.27B
$425K 0.07%
6,343
+1,664
BUD icon
257
AB InBev
BUD
$120B
$423K 0.07%
7,092
+265
NUE icon
258
Nucor
NUE
$37.7B
$420K 0.07%
3,102
+384
BTI icon
259
British American Tobacco
BTI
$126B
$420K 0.07%
7,909
+3,122
HMY icon
260
Harmony Gold Mining
HMY
$11.9B
$415K 0.07%
22,853
+86
KLAC icon
261
KLA
KLAC
$158B
$413K 0.07%
383
+32
TNL icon
262
Travel + Leisure Co
TNL
$4.43B
$411K 0.07%
6,913
-1,662
CAT icon
263
Caterpillar
CAT
$276B
$409K 0.07%
856
+4
SBAC icon
264
SBA Communications
SBAC
$19.9B
$408K 0.07%
2,113
-162
ADP icon
265
Automatic Data Processing
ADP
$105B
$405K 0.07%
1,379
-323
CYD icon
266
China Yuchai International
CYD
$1.32B
$404K 0.07%
+9,762
SPG icon
267
Simon Property Group
SPG
$59.6B
$402K 0.07%
2,143
-453
EBAY icon
268
eBay
EBAY
$37.3B
$401K 0.07%
4,405
-496
HOOD icon
269
Robinhood
HOOD
$119B
$396K 0.07%
2,769
-758
NRG icon
270
NRG Energy
NRG
$31.8B
$393K 0.07%
2,425
+128
AEP icon
271
American Electric Power
AEP
$63.3B
$392K 0.07%
3,489
+54
CME icon
272
CME Group
CME
$99.6B
$390K 0.07%
1,443
+1
COIN icon
273
Coinbase
COIN
$74.1B
$387K 0.07%
1,147
+15
CWB icon
274
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.68B
$386K 0.07%
+4,270
TEL icon
275
TE Connectivity
TEL
$67.7B
$384K 0.07%
1,750
-367
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