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
CCK icon
326
Crown Holdings
CCK
$12.6B
$338K 0.05%
3,286
-46
CVNA icon
327
Carvana
CVNA
$45.8B
$338K 0.05%
801
+133
LTH icon
328
Life Time Group Holdings
LTH
$5.85B
$338K 0.05%
12,704
+2,489
FDX icon
329
FedEx
FDX
$90.3B
$334K 0.05%
1,157
+235
WMB icon
330
Williams Companies
WMB
$92.3B
$333K 0.05%
5,547
+69
FISV
331
Fiserv Inc
FISV
$33.4B
$333K 0.05%
4,956
+1,632
MAR icon
332
Marriott International
MAR
$89.6B
$333K 0.05%
1,072
+107
CI icon
333
Cigna
CI
$75.2B
$331K 0.05%
1,203
+263
UFPT icon
334
UFP Technologies
UFPT
$1.56B
$331K 0.05%
1,491
+328
FLQM icon
335
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.78B
$331K 0.05%
5,882
-150
LQD icon
336
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.1B
$330K 0.05%
2,998
-291
GTES icon
337
Gates Industrial
GTES
$6.68B
$330K 0.05%
15,382
+2,835
CWB icon
338
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.11B
$329K 0.05%
3,687
-583
EMB icon
339
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.3B
$327K 0.05%
3,400
-364
LFUS icon
340
Littelfuse
LFUS
$8.69B
$326K 0.05%
1,288
-43
PATK icon
341
Patrick Industries
PATK
$4.07B
$324K 0.05%
2,990
-43
AVA icon
342
Avista
AVA
$3.29B
$324K 0.05%
8,396
+1,510
GMAB icon
343
Genmab
GMAB
$17.2B
$323K 0.05%
+10,480
KHC icon
344
Kraft Heinz
KHC
$28.2B
$321K 0.05%
13,237
+561
IJK icon
345
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.84B
$320K 0.05%
3,301
+4
MFC icon
346
Manulife Financial
MFC
$58.6B
$318K 0.05%
8,773
+53
ANET icon
347
Arista Networks
ANET
$166B
$318K 0.05%
2,429
+76
NSSC icon
348
Napco Security Technologies
NSSC
$1.55B
$318K 0.05%
7,632
-399
KEP icon
349
Korea Electric Power
KEP
$22.1B
$316K 0.05%
19,161
+900
TPR icon
350
Tapestry
TPR
$31.8B
$314K 0.05%
2,461
-15
12 13
14
15 16