PCS

Personal CFO Solutions Portfolio holdings

AUM $541M
1-Year Est. Return 19.91%
This Quarter Est. Return
1 Year Est. Return
+19.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$541M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$5.16M
3
+$4.13M
4
PM icon
Philip Morris
PM
+$1.39M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.1M

Top Sells

1
+$5.7M
2
+$2.27M
3
+$1.14M
4
AMZN icon
Amazon
AMZN
+$1.12M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.07M

Sector Composition

1 Financials 21.26%
2 Technology 20.65%
3 Industrials 8.5%
4 Healthcare 7.83%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
251
Atmos Energy
ATO
$28.3B
$424K 0.08%
2,753
-59
FTNT icon
252
Fortinet
FTNT
$63.9B
$424K 0.08%
4,013
+599
SPG icon
253
Simon Property Group
SPG
$58.1B
$417K 0.08%
2,596
+50
WM icon
254
Waste Management
WM
$86.8B
$410K 0.08%
1,792
+101
MSI icon
255
Motorola Solutions
MSI
$74.1B
$408K 0.08%
970
+288
EMR icon
256
Emerson Electric
EMR
$72.8B
$406K 0.08%
3,046
+127
BKNG icon
257
Booking.com
BKNG
$164B
$405K 0.08%
70
+4
XEL icon
258
Xcel Energy
XEL
$48B
$403K 0.07%
5,920
-83
TDY icon
259
Teledyne Technologies
TDY
$26.4B
$403K 0.07%
786
-52
RCL icon
260
Royal Caribbean
RCL
$81.6B
$402K 0.07%
1,283
-325
DEO icon
261
Diageo
DEO
$54.3B
$401K 0.07%
3,980
-254
ILCG icon
262
iShares Morningstar Growth ETF
ILCG
$3.05B
$401K 0.07%
+4,135
CME icon
263
CME Group
CME
$96.6B
$397K 0.07%
1,442
+84
AL icon
264
Air Lease Corp
AL
$7.11B
$397K 0.07%
6,787
-89
COIN icon
265
Coinbase
COIN
$86.3B
$397K 0.07%
+1,132
CDNS icon
266
Cadence Design Systems
CDNS
$88.9B
$384K 0.07%
1,245
+70
BK icon
267
Bank of New York Mellon
BK
$74.7B
$381K 0.07%
4,185
-2,935
ALC icon
268
Alcon
ALC
$37.1B
$381K 0.07%
4,315
-226
SXI icon
269
Standex International
SXI
$2.82B
$380K 0.07%
2,425
-258
SPGI icon
270
S&P Global
SPGI
$144B
$378K 0.07%
717
+63
GLW icon
271
Corning
GLW
$72.4B
$376K 0.07%
7,152
-222
CW icon
272
Curtiss-Wright
CW
$20.5B
$374K 0.07%
766
-20
FLQM icon
273
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.7B
$373K 0.07%
+6,867
INTC icon
274
Intel
INTC
$176B
$371K 0.07%
16,577
+1,641
WH icon
275
Wyndham Hotels & Resorts
WH
$5.97B
$370K 0.07%
4,558
+157
9 10
11
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