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
$712M
AUM Growth
+$82.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$18.5M
3
+$16.4M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$14.1M
5
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$12.9M

Top Sells

1
+$14.4M
2
+$9.05M
3
+$8.68M
4
AZN icon
AstraZeneca
AZN
+$1.56M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.43M

Sector Composition

1 Technology 17.64%
2 Financials 16.99%
3 Industrials 7.81%
4 Healthcare 7.09%
5 Communication Services 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
276
American International
AIG
$38.5B
$428K 0.06%
5,693
-3,389
PIPR icon
277
Piper Sandler
PIPR
$5.11B
$428K 0.06%
5,590
+1,066
DD icon
278
DuPont de Nemours
DD
$19.4B
$425K 0.06%
9,281
+147
RBC icon
279
RBC Bearings
RBC
$18.7B
$419K 0.06%
771
-35
MRSH
280
Marsh
MRSH
$75.9B
$417K 0.06%
2,404
-249
MDLZ icon
281
Mondelez International
MDLZ
$78.6B
$416K 0.06%
7,162
+533
WT icon
282
WisdomTree
WT
$2.84B
$414K 0.06%
28,413
+6,321
PSMT icon
283
Pricesmart
PSMT
$5.27B
$414K 0.06%
2,748
-103
ED icon
284
Consolidated Edison
ED
$38.4B
$413K 0.06%
+3,653
BABA icon
285
Alibaba
BABA
$306B
$413K 0.06%
3,294
+318
IWB icon
286
iShares Russell 1000 ETF
IWB
$48.8B
$413K 0.06%
1,158
+227
UITB icon
287
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$413K 0.06%
8,781
-1,188
TT icon
288
Trane Technologies
TT
$103B
$412K 0.06%
989
-748
LMAT icon
289
LeMaitre Vascular
LMAT
$2.08B
$411K 0.06%
3,768
-101
GM icon
290
General Motors
GM
$73.9B
$410K 0.06%
5,506
-862
MTDR icon
291
Matador Resources
MTDR
$7.02B
$410K 0.06%
6,484
-362
CYD icon
292
China Yuchai International
CYD
$2.19B
$407K 0.06%
10,568
+293
DEO icon
293
Diageo
DEO
$43.8B
$407K 0.06%
5,460
+507
LFUS icon
294
Littelfuse
LFUS
$12.3B
$405K 0.06%
1,195
-93
BKNG icon
295
Booking.com
BKNG
$128B
$404K 0.06%
2,400
+250
TIP icon
296
iShares TIPS Bond ETF
TIP
$15B
$402K 0.06%
3,644
-147
CLX icon
297
Clorox
CLX
$10.7B
$400K 0.06%
+3,861
BP icon
298
BP
BP
$113B
$400K 0.06%
8,512
-7,981
WCC
299
WESCO International
WCC
$18.3B
$396K 0.06%
1,448
-237
ARES icon
300
Ares Management
ARES
$27.4B
$394K 0.06%
3,615
-183
10 11
12
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