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
$630M
AUM Growth
+$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.21M
3
+$8.68M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.88M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.51M

Top Sells

1
+$932K
2
+$663K
3
+$626K
4
SLV icon
iShares Silver Trust
SLV
+$600K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$543K

Sector Composition

1 Technology 21.41%
2 Financials 19.54%
3 Industrials 8.2%
4 Communication Services 8.12%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCC icon
276
WESCO International
WCC
$13.9B
$412K 0.07%
1,685
-123
JCI icon
277
Johnson Controls International
JCI
$85.6B
$411K 0.07%
3,430
+577
AEP icon
278
American Electric Power
AEP
$71.8B
$409K 0.07%
3,551
+62
SBSW icon
279
Sibanye-Stillwater
SBSW
$10.6B
$407K 0.06%
28,546
+1,517
RCL icon
280
Royal Caribbean
RCL
$79.3B
$404K 0.06%
1,447
+283
SBAC icon
281
SBA Communications
SBAC
$21B
$403K 0.06%
2,084
-29
TNL icon
282
Travel + Leisure Co
TNL
$4.65B
$402K 0.06%
5,699
-1,214
HLT icon
283
Hilton Worldwide
HLT
$70.2B
$396K 0.06%
1,377
+342
JBTM
284
JBT Marel
JBTM
$8.02B
$394K 0.06%
2,618
+518
CDNS icon
285
Cadence Design Systems
CDNS
$82.4B
$392K 0.06%
1,253
-2
FCX icon
286
Freeport-McMoran
FCX
$94.9B
$391K 0.06%
7,704
+1,680
PSKY
287
Paramount Skydance Corp
PSKY
$13.6B
$388K 0.06%
28,950
-343
PIPR icon
288
Piper Sandler
PIPR
$5.13B
$384K 0.06%
1,131
+205
SHEL icon
289
Shell
SHEL
$232B
$384K 0.06%
5,223
+62
FIX icon
290
Comfort Systems
FIX
$49.9B
$383K 0.06%
410
-163
OSIS icon
291
OSI Systems
OSIS
$4.74B
$382K 0.06%
1,496
+279
ALC icon
292
Alcon
ALC
$40.7B
$381K 0.06%
4,832
+67
VRT icon
293
Vertiv
VRT
$95.5B
$381K 0.06%
2,350
-73
SPG icon
294
Simon Property Group
SPG
$66B
$378K 0.06%
2,043
-100
SNY icon
295
Sanofi
SNY
$112B
$377K 0.06%
7,772
+1,629
UPS icon
296
United Parcel Service
UPS
$94.7B
$376K 0.06%
3,790
-375
BVN icon
297
Compañía de Minas Buenaventura
BVN
$9.88B
$374K 0.06%
13,443
+717
EL icon
298
Estee Lauder
EL
$36.3B
$371K 0.06%
3,545
-115
LDOS icon
299
Leidos
LDOS
$22.7B
$371K 0.06%
2,057
-205
MORN icon
300
Morningstar
MORN
$7.34B
$370K 0.06%
1,704
+804
10 11
12
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