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
BVN icon
251
Compañía de Minas Buenaventura
BVN
$8.6B
$505K 0.07%
14,006
+563
XYL icon
252
Xylem
XYL
$26.1B
$503K 0.07%
4,212
-41
EOG icon
253
EOG Resources
EOG
$75.4B
$500K 0.07%
3,456
-3,461
NE icon
254
Noble Corp
NE
$7.44B
$500K 0.07%
10,182
-572
VMI icon
255
Valmont Industries
VMI
$10.6B
$497K 0.07%
1,243
-143
FDX icon
256
FedEx
FDX
$77.4B
$494K 0.07%
1,381
+224
ENB icon
257
Enbridge
ENB
$122B
$493K 0.07%
9,107
-1,993
NXPI icon
258
NXP Semiconductors
NXPI
$81.3B
$493K 0.07%
2,489
-64
VRT icon
259
Vertiv
VRT
$127B
$485K 0.07%
1,934
-416
FCNCA icon
260
First Citizens BancShares
FCNCA
$22.7B
$477K 0.07%
253
+32
HLT icon
261
Hilton Worldwide
HLT
$75.4B
$475K 0.07%
1,563
+186
JCI icon
262
Johnson Controls International
JCI
$89.7B
$474K 0.07%
3,612
+182
TGT icon
263
Target
TGT
$56.7B
$465K 0.07%
3,838
-4,057
SNY icon
264
Sanofi
SNY
$101B
$461K 0.06%
9,568
+1,796
IEMG icon
265
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$461K 0.06%
+6,604
WM icon
266
Waste Management
WM
$87.5B
$458K 0.06%
1,992
-53
TDY icon
267
Teledyne Technologies
TDY
$28.6B
$449K 0.06%
742
-66
TLT icon
268
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$444K 0.06%
5,116
-1,020
JBL icon
269
Jabil
JBL
$40B
$440K 0.06%
1,656
-153
NET icon
270
Cloudflare
NET
$93.8B
$439K 0.06%
2,129
-6
VTR icon
271
Ventas
VTR
$38.4B
$438K 0.06%
5,320
+896
HAS icon
272
Hasbro
HAS
$11.9B
$433K 0.06%
4,630
+964
BIIB icon
273
Biogen
BIIB
$28.9B
$433K 0.06%
2,362
-41
MMM icon
274
3M
MMM
$79.1B
$432K 0.06%
2,975
-255
OSIS icon
275
OSI Systems
OSIS
$3.52B
$429K 0.06%
1,614
+118
9 10
11
12 13