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
$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
251
$432K 0.08%
2,000
+250
252
$429K 0.08%
5,663
-150
253
$429K 0.08%
3,324
+2,107
254
$427K 0.08%
2,262
-712
255
$427K 0.07%
3,726
+293
256
$425K 0.07%
6,343
+1,664
257
$423K 0.07%
7,092
+265
258
$420K 0.07%
3,102
+384
259
$420K 0.07%
7,909
+3,122
260
$415K 0.07%
22,853
+86
261
$413K 0.07%
383
+32
262
$411K 0.07%
6,913
-1,662
263
$409K 0.07%
856
+4
264
$408K 0.07%
2,113
-162
265
$405K 0.07%
1,379
-323
266
$404K 0.07%
+9,762
267
$402K 0.07%
2,143
-453
268
$401K 0.07%
4,405
-496
269
$396K 0.07%
2,769
-758
270
$393K 0.07%
2,425
+128
271
$392K 0.07%
3,489
+54
272
$390K 0.07%
1,443
+1
273
$387K 0.07%
1,147
+15
274
$386K 0.07%
+4,270
275
$384K 0.07%
1,750
-367
9 10
11
12 13