PCS

Personal CFO Solutions Portfolio holdings

AUM $541M
1-Year Est. Return 19.91%
This Quarter Est. Return
1 Year Est. Return
+19.91%
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
WCC icon
301
WESCO International
WCC
$10.4B
$335K 0.06%
1,807
+427
CAT icon
302
Caterpillar
CAT
$247B
$331K 0.06%
852
+8
HOOD icon
303
Robinhood
HOOD
$115B
$330K 0.06%
+3,527
YPF icon
304
YPF
YPF
$10.2B
$329K 0.06%
10,476
+584
VTR icon
305
Ventas
VTR
$32.1B
$329K 0.06%
5,209
+15
RBC icon
306
RBC Bearings
RBC
$11.8B
$327K 0.06%
849
-72
VEEV icon
307
Veeva Systems
VEEV
$46.5B
$324K 0.06%
1,124
+15
MFC icon
308
Manulife Financial
MFC
$53.5B
$323K 0.06%
10,099
+182
RPM icon
309
RPM International
RPM
$14.4B
$322K 0.06%
2,934
-332
RMD icon
310
ResMed
RMD
$39.1B
$321K 0.06%
1,245
-107
DXCM icon
311
DexCom
DXCM
$26.1B
$321K 0.06%
3,679
+233
SNOW icon
312
Snowflake
SNOW
$81.6B
$320K 0.06%
1,431
-14
PPG icon
313
PPG Industries
PPG
$22.9B
$319K 0.06%
2,807
+538
HMY icon
314
Harmony Gold Mining
HMY
$12.5B
$318K 0.06%
22,767
+993
BIPC icon
315
Brookfield Infrastructure
BIPC
$5.38B
$315K 0.06%
7,570
+16
ANET icon
316
Arista Networks
ANET
$180B
$315K 0.06%
3,074
-2,704
KLAC icon
317
KLA
KLAC
$146B
$314K 0.06%
351
-17
PANW icon
318
Palo Alto Networks
PANW
$141B
$313K 0.06%
1,530
+169
CCL icon
319
Carnival Corp
CCL
$37.2B
$312K 0.06%
11,089
+1,038
ADSK icon
320
Autodesk
ADSK
$64.7B
$312K 0.06%
1,007
-175
VRT icon
321
Vertiv
VRT
$66.4B
$310K 0.06%
+2,415
PSMT icon
322
Pricesmart
PSMT
$3.75B
$309K 0.06%
2,939
-6
BITB icon
323
Bitwise Bitcoin ETF
BITB
$4.09B
$307K 0.06%
5,238
+303
BAX icon
324
Baxter International
BAX
$11.9B
$306K 0.06%
10,093
-821
FCNCA icon
325
First Citizens BancShares
FCNCA
$21.9B
$305K 0.06%
156
+6
11 12
13
14 15