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
ESLT icon
326
Elbit Systems
ESLT
$39.2B
$351K 0.05%
+413
COHR icon
327
Coherent
COHR
$82B
$350K 0.05%
1,469
-108
POR icon
328
Portland General Electric
POR
$5.71B
$349K 0.05%
6,546
-558
HPE icon
329
Hewlett Packard
HPE
$73.7B
$348K 0.05%
14,550
+1,644
JEPQ icon
330
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$348K 0.05%
6,276
+38
EMR icon
331
Emerson Electric
EMR
$79B
$348K 0.05%
2,658
+50
VIV icon
332
Telefônica Brasil
VIV
$21.2B
$348K 0.05%
21,793
+1,111
ASND icon
333
Ascendis Pharma A/S
ASND
$13.4B
$347K 0.05%
1,519
+64
APG icon
334
APi Group
APG
$18.3B
$341K 0.05%
8,424
+481
ABVX
335
Abivax
ABVX
$7.19B
$337K 0.05%
3,027
+288
FN icon
336
Fabrinet
FN
$26B
$337K 0.05%
646
+99
CSX icon
337
CSX Corp
CSX
$86.2B
$337K 0.05%
8,201
+2,653
IGV icon
338
iShares Expanded Tech-Software Sector ETF
IGV
$16.1B
$336K 0.05%
4,195
-16,102
CWB icon
339
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.33B
$334K 0.05%
3,648
-39
CGNX icon
340
Cognex
CGNX
$11.1B
$333K 0.05%
6,793
+212
FISV
341
Fiserv Inc
FISV
$29.4B
$332K 0.05%
5,949
+993
NRG icon
342
NRG Energy
NRG
$28.4B
$331K 0.05%
2,264
-421
KLIC icon
343
Kulicke & Soffa
KLIC
$5.63B
$330K 0.05%
5,009
-1,127
RCL icon
344
Royal Caribbean
RCL
$77.2B
$330K 0.05%
1,191
-256
IBP icon
345
Installed Building Products
IBP
$5.42B
$327K 0.05%
1,232
+108
ILMN icon
346
Illumina
ILMN
$25.7B
$326K 0.05%
2,647
+910
DOV icon
347
Dover
DOV
$29B
$326K 0.05%
1,563
+40
AVA icon
348
Avista
AVA
$3.41B
$324K 0.05%
8,067
-329
CX icon
349
Cemex
CX
$18.7B
$323K 0.05%
28,244
+2,013
FLQM icon
350
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.55B
$323K 0.05%
5,882
12 13
14
15 16