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
UPS icon
301
United Parcel Service
UPS
$92.4B
$392K 0.06%
3,989
+199
SMFG icon
302
Sumitomo Mitsui Financial
SMFG
$146B
$391K 0.05%
19,777
+1,223
TTE icon
303
TotalEnergies
TTE
$200B
$389K 0.05%
4,227
-152
RGA icon
304
Reinsurance Group of America
RGA
$12.9B
$387K 0.05%
1,898
+220
BX icon
305
Blackstone
BX
$133B
$387K 0.05%
3,363
-958
FTI icon
306
TechnipFMC
FTI
$27.2B
$387K 0.05%
5,592
-2,167
HXL icon
307
Hexcel
HXL
$6.68B
$385K 0.05%
4,760
+98
GWW icon
308
W.W. Grainger
GWW
$61B
$384K 0.05%
352
+82
YOU icon
309
Clear Secure
YOU
$5.59B
$380K 0.05%
7,848
-1,899
HMY icon
310
Harmony Gold Mining
HMY
$10.8B
$378K 0.05%
24,587
+607
HWM icon
311
Howmet Aerospace
HWM
$99.5B
$378K 0.05%
1,639
+126
RYAAY icon
312
Ryanair
RYAAY
$29.9B
$376K 0.05%
6,513
+237
TNL icon
313
Travel + Leisure Co
TNL
$4.36B
$373K 0.05%
5,397
-302
GTES icon
314
Gates Industrial
GTES
$6.64B
$372K 0.05%
16,459
+1,077
JBTM
315
JBT Marel
JBTM
$6.57B
$367K 0.05%
2,868
+250
WPM icon
316
Wheaton Precious Metals
WPM
$57.2B
$367K 0.05%
2,794
-91
VST icon
317
Vistra
VST
$51.7B
$365K 0.05%
2,428
-769
TEL icon
318
TE Connectivity
TEL
$63.4B
$362K 0.05%
1,733
-98
MAR icon
319
Marriott International
MAR
$98.9B
$362K 0.05%
1,106
+34
SBSW icon
320
Sibanye-Stillwater
SBSW
$7.9B
$359K 0.05%
28,400
-146
IJK icon
321
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$358K 0.05%
3,557
+256
IVLU icon
322
iShares MSCI Intl Value Factor ETF
IVLU
$4.29B
$357K 0.05%
+8,995
AMT icon
323
American Tower
AMT
$85.1B
$356K 0.05%
2,065
+398
SPG icon
324
Simon Property Group
SPG
$66.2B
$354K 0.05%
1,898
-145
CXT icon
325
Crane NXT
CXT
$2.07B
$351K 0.05%
8,654
+967
11 12
13
14 15