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
$570M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$5.34M
3
+$1.89M
4
AVGO icon
Broadcom
AVGO
+$1.84M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.25M

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
+$2M

Sector Composition

1 Technology 21.86%
2 Financials 20.15%
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
$133B
$432K 0.08%
80
+10
AKAM icon
252
Akamai
AKAM
$16.6B
$429K 0.08%
5,663
-150
FISV
253
Fiserv Inc
FISV
$29.8B
$429K 0.08%
3,324
+2,107
LDOS icon
254
Leidos
LDOS
$19.6B
$427K 0.08%
2,262
-712
PLD icon
255
Prologis
PLD
$123B
$427K 0.07%
3,726
+293
CXT icon
256
Crane NXT
CXT
$2.33B
$425K 0.07%
6,343
+1,664
BUD icon
257
AB InBev
BUD
$135B
$423K 0.07%
7,092
+265
NUE icon
258
Nucor
NUE
$38.5B
$420K 0.07%
3,102
+384
BTI icon
259
British American Tobacco
BTI
$127B
$420K 0.07%
7,909
+3,122
HMY icon
260
Harmony Gold Mining
HMY
$9.6B
$415K 0.07%
22,853
+86
KLAC icon
261
KLA
KLAC
$193B
$413K 0.07%
383
+32
TNL icon
262
Travel + Leisure Co
TNL
$4.32B
$411K 0.07%
6,913
-1,662
CAT icon
263
Caterpillar
CAT
$330B
$409K 0.07%
856
+4
SBAC icon
264
SBA Communications
SBAC
$18.2B
$408K 0.07%
2,113
-162
ADP icon
265
Automatic Data Processing
ADP
$81.8B
$405K 0.07%
1,379
-323
CYD icon
266
China Yuchai International
CYD
$1.44B
$404K 0.07%
+9,762
SPG icon
267
Simon Property Group
SPG
$60.6B
$402K 0.07%
2,143
-453
EBAY icon
268
eBay
EBAY
$40.8B
$401K 0.07%
4,405
-496
HOOD icon
269
Robinhood
HOOD
$62.4B
$396K 0.07%
2,769
-758
NRG icon
270
NRG Energy
NRG
$31B
$393K 0.07%
2,425
+128
AEP icon
271
American Electric Power
AEP
$71.3B
$392K 0.07%
3,489
+54
CME icon
272
CME Group
CME
$107B
$390K 0.07%
1,443
+1
COIN icon
273
Coinbase
COIN
$46.1B
$387K 0.07%
1,147
+15
CWB icon
274
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.77B
$386K 0.07%
+4,270
TEL icon
275
TE Connectivity
TEL
$61.3B
$384K 0.07%
1,750
-367
9 10
11
12 13