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
ABVX
301
Abivax
ABVX
$9.23B
$369K 0.06%
+2,739
DD icon
302
DuPont de Nemours
DD
$19.7B
$367K 0.06%
9,134
-7,422
CYD icon
303
China Yuchai International
CYD
$1.6B
$365K 0.06%
10,275
+513
LBRT icon
304
Liberty Energy
LBRT
$4.45B
$363K 0.06%
19,656
+2,903
JEPQ icon
305
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.3B
$363K 0.06%
6,238
-102
TMUS icon
306
T-Mobile US
TMUS
$242B
$363K 0.06%
1,785
-234
CXT icon
307
Crane NXT
CXT
$2.79B
$362K 0.06%
7,687
+1,344
RBC icon
308
RBC Bearings
RBC
$18B
$361K 0.06%
806
-11
AYI icon
309
Acuity Brands
AYI
$8.49B
$361K 0.06%
1,001
+91
SMFG icon
310
Sumitomo Mitsui Financial
SMFG
$132B
$359K 0.06%
18,554
+1,236
MDLZ icon
311
Mondelez International
MDLZ
$75.2B
$357K 0.06%
6,629
-3,802
PSMT icon
312
Pricesmart
PSMT
$4.72B
$350K 0.06%
2,851
-147
IWB icon
313
iShares Russell 1000 ETF
IWB
$46.1B
$348K 0.06%
+931
EMR icon
314
Emerson Electric
EMR
$81.6B
$346K 0.05%
2,608
-87
SNOW icon
315
Snowflake
SNOW
$57.6B
$346K 0.05%
1,577
+84
FTI icon
316
TechnipFMC
FTI
$26.1B
$346K 0.05%
7,759
+225
URI icon
317
United Rentals
URI
$53.7B
$345K 0.05%
426
+39
HXL icon
318
Hexcel
HXL
$6.95B
$345K 0.05%
4,662
+12
VTR icon
319
Ventas
VTR
$41.2B
$342K 0.05%
4,424
+88
YOU icon
320
Clear Secure
YOU
$4.73B
$342K 0.05%
9,747
-617
RGA icon
321
Reinsurance Group of America
RGA
$13.8B
$341K 0.05%
1,678
+139
NXST icon
322
Nexstar Media Group
NXST
$7.45B
$341K 0.05%
1,681
-70
SJNK icon
323
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.04B
$341K 0.05%
13,476
+217
POR icon
324
Portland General Electric
POR
$6.26B
$341K 0.05%
7,104
+1,163
WPM icon
325
Wheaton Precious Metals
WPM
$69.9B
$339K 0.05%
2,885
+5
11 12
13
14 15