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
$541M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$5.16M
3
+$4.13M
4
PM icon
Philip Morris
PM
+$1.39M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.1M

Top Sells

1
+$5.7M
2
+$2.27M
3
+$1.14M
4
AMZN icon
Amazon
AMZN
+$1.12M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.07M

Sector Composition

1 Financials 21.26%
2 Technology 20.65%
3 Industrials 8.5%
4 Healthcare 7.83%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
276
NRG Energy
NRG
$31.7B
$369K 0.07%
2,297
-2,308
GGAL icon
277
Galicia Financial Group
GGAL
$8.48B
$365K 0.07%
7,247
+4
EBAY icon
278
eBay
EBAY
$37.9B
$365K 0.07%
+4,901
HLNE icon
279
Hamilton Lane
HLNE
$5.77B
$364K 0.07%
2,565
-562
JEPQ icon
280
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.8B
$364K 0.07%
6,693
+238
PLD icon
281
Prologis
PLD
$114B
$361K 0.07%
3,433
+588
EFX icon
282
Equifax
EFX
$25.4B
$360K 0.07%
1,388
+22
KNSL icon
283
Kinsale Capital Group
KNSL
$9.07B
$360K 0.07%
744
-35
SHEL icon
284
Shell
SHEL
$217B
$360K 0.07%
5,113
+179
TEL icon
285
TE Connectivity
TEL
$69.8B
$357K 0.07%
2,117
+61
AEP icon
286
American Electric Power
AEP
$64.8B
$356K 0.07%
3,435
+66
WMB icon
287
Williams Companies
WMB
$74.5B
$354K 0.07%
5,635
+505
BDX icon
288
Becton Dickinson
BDX
$55.3B
$354K 0.07%
2,055
-486
QFIN icon
289
Qfin Holdings
QFIN
$2.97B
$353K 0.07%
8,141
+526
NUE icon
290
Nucor
NUE
$33.8B
$352K 0.07%
2,718
-450
CCK icon
291
Crown Holdings
CCK
$11.2B
$347K 0.06%
3,371
-55
LQD icon
292
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$347K 0.06%
3,165
+8
BWXT icon
293
BWX Technologies
BWXT
$16.3B
$346K 0.06%
2,404
-418
STZ icon
294
Constellation Brands
STZ
$22.5B
$346K 0.06%
2,127
-1,181
VST icon
295
Vistra
VST
$59.2B
$342K 0.06%
+1,763
LMAT icon
296
LeMaitre Vascular
LMAT
$2.01B
$337K 0.06%
4,061
+12
COHR icon
297
Coherent
COHR
$21.9B
$337K 0.06%
+3,778
SJNK icon
298
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$336K 0.06%
13,201
-815
WING icon
299
Wingstop
WING
$6.47B
$336K 0.06%
997
+44
HOMB icon
300
Home BancShares
HOMB
$5.36B
$336K 0.06%
11,790
-95
10 11
12
13 14