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
WCC icon
276
WESCO International
WCC
$12.6B
$382K 0.07%
1,808
+1
STZ icon
277
Constellation Brands
STZ
$25B
$381K 0.07%
2,831
+704
RCL icon
278
Royal Caribbean
RCL
$78.3B
$377K 0.07%
1,164
-119
MU icon
279
Micron Technology
MU
$267B
$372K 0.07%
2,226
+271
URI icon
280
United Rentals
URI
$51.6B
$370K 0.06%
387
+23
SHEL icon
281
Shell
SHEL
$206B
$369K 0.06%
5,161
+48
GM icon
282
General Motors
GM
$76.5B
$368K 0.06%
6,035
+454
SPGI icon
283
S&P Global
SPGI
$151B
$368K 0.06%
755
+38
LQD icon
284
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.7B
$367K 0.06%
3,289
+124
EFX icon
285
Equifax
EFX
$26.6B
$366K 0.06%
1,428
+40
VRT icon
286
Vertiv
VRT
$61.8B
$365K 0.06%
2,423
+8
JEPQ icon
287
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.7B
$365K 0.06%
6,340
-353
PSMT icon
288
Pricesmart
PSMT
$4.01B
$363K 0.06%
2,998
+59
EMB icon
289
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.5B
$358K 0.06%
+3,764
LMAT icon
290
LeMaitre Vascular
LMAT
$1.88B
$355K 0.06%
4,061
ALC icon
291
Alcon
ALC
$38.9B
$355K 0.06%
4,765
+450
EMR icon
292
Emerson Electric
EMR
$77.1B
$353K 0.06%
2,695
-351
WDC icon
293
Western Digital
WDC
$58.8B
$353K 0.06%
+2,942
BITB icon
294
Bitwise Bitcoin ETF
BITB
$3.29B
$349K 0.06%
5,615
+377
UPS icon
295
United Parcel Service
UPS
$84.9B
$348K 0.06%
4,165
+2,064
WMB icon
296
Williams Companies
WMB
$72.6B
$347K 0.06%
5,478
-157
VEEV icon
297
Veeva Systems
VEEV
$36.2B
$346K 0.06%
1,163
+39
NXST icon
298
Nexstar Media Group
NXST
$6.19B
$346K 0.06%
1,751
+11
YOU icon
299
Clear Secure
YOU
$3.8B
$346K 0.06%
10,364
+2
PANW icon
300
Palo Alto Networks
PANW
$130B
$345K 0.06%
1,697
+167
10 11
12
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