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
$570M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$5.35M
3
+$1.98M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.93M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.3M

Top Sells

1
+$12.2M
2
+$7.43M
3
+$4.72M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.42M
5
NVDA icon
NVIDIA
NVDA
+$2.14M

Sector Composition

1 Technology 21.9%
2 Financials 20.11%
3 Industrials 8.79%
4 Consumer Discretionary 8.14%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSSC icon
301
Napco Security Technologies
NSSC
$1.46B
$345K 0.06%
8,031
+246
LFUS icon
302
Littelfuse
LFUS
$6.4B
$345K 0.06%
1,331
RPM icon
303
RPM International
RPM
$13.6B
$345K 0.06%
2,925
-9
VNET
304
VNET Group
VNET
$2.39B
$343K 0.06%
33,226
-1,279
CMG icon
305
Chipotle Mexican Grill
CMG
$44.9B
$343K 0.06%
8,756
+579
ANET icon
306
Arista Networks
ANET
$161B
$343K 0.06%
2,353
-721
ZBH icon
307
Zimmer Biomet
ZBH
$18.5B
$342K 0.06%
3,476
+505
BIIB icon
308
Biogen
BIIB
$26.5B
$342K 0.06%
2,438
+421
FLQM icon
309
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.78B
$341K 0.06%
6,032
-835
SJNK icon
310
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.29B
$339K 0.06%
13,259
+58
PPG icon
311
PPG Industries
PPG
$22.7B
$338K 0.06%
3,211
+404
SNOW icon
312
Snowflake
SNOW
$89.8B
$337K 0.06%
1,493
+62
RYAAY icon
313
Ryanair
RYAAY
$34.5B
$336K 0.06%
+5,577
EME icon
314
Emcor
EME
$27.4B
$334K 0.06%
514
+77
HOMB icon
315
Home BancShares
HOMB
$5.59B
$334K 0.06%
11,794
+4
FCNCA icon
316
First Citizens BancShares
FCNCA
$24.1B
$333K 0.06%
186
+30
RMD icon
317
ResMed
RMD
$36.7B
$333K 0.06%
1,215
-30
KHC icon
318
Kraft Heinz
KHC
$29.6B
$330K 0.06%
12,676
+1,556
AL icon
319
Air Lease Corp
AL
$7.16B
$330K 0.06%
5,183
-1,604
TROW icon
320
T. Rowe Price
TROW
$22.9B
$330K 0.06%
3,214
+225
NVS icon
321
Novartis
NVS
$257B
$328K 0.06%
2,560
+440
IBP icon
322
Installed Building Products
IBP
$7.29B
$324K 0.06%
1,314
+195
EL icon
323
Estee Lauder
EL
$36.8B
$323K 0.06%
3,660
+122
WPM icon
324
Wheaton Precious Metals
WPM
$49B
$322K 0.06%
2,880
-80
CCK icon
325
Crown Holdings
CCK
$11.5B
$322K 0.06%
3,332
-39
11 12
13
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