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
PIPR icon
326
Piper Sandler
PIPR
$5.52B
$321K 0.06%
926
+146
RBC icon
327
RBC Bearings
RBC
$13.9B
$319K 0.06%
817
-32
IJK icon
328
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$316K 0.06%
3,297
+4
ADSK icon
329
Autodesk
ADSK
$65.1B
$314K 0.06%
989
-18
DHI icon
330
D.R. Horton
DHI
$48.2B
$314K 0.06%
1,853
+234
JCI icon
331
Johnson Controls International
JCI
$69.8B
$314K 0.06%
2,853
+270
PATK icon
332
Patrick Industries
PATK
$3.6B
$314K 0.06%
3,033
+1
AYI icon
333
Acuity Brands
AYI
$11.3B
$313K 0.06%
910
+133
TIGR
334
UP Fintech Holding
TIGR
$1.54B
$313K 0.05%
29,326
-1,342
BBY icon
335
Best Buy
BBY
$15.6B
$313K 0.05%
+4,137
GTES icon
336
Gates Industrial
GTES
$5.73B
$311K 0.05%
12,547
+1,568
AMT icon
337
American Tower
AMT
$82.5B
$310K 0.05%
1,610
-319
ORLY icon
338
O'Reilly Automotive
ORLY
$83.2B
$310K 0.05%
2,872
+148
BVN icon
339
Compañía de Minas Buenaventura
BVN
$6.4B
$310K 0.05%
+12,726
AAON icon
340
Aaon
AAON
$7.24B
$308K 0.05%
+3,295
WH icon
341
Wyndham Hotels & Resorts
WH
$5.58B
$307K 0.05%
3,847
-711
CGNX icon
342
Cognex
CGNX
$6.32B
$306K 0.05%
6,764
-33
WING icon
343
Wingstop
WING
$7.46B
$305K 0.05%
1,212
+215
CBT icon
344
Cabot Corp
CBT
$3.41B
$304K 0.05%
4,004
+15
SBSW icon
345
Sibanye-Stillwater
SBSW
$8.82B
$304K 0.05%
+27,029
VTR icon
346
Ventas
VTR
$37.6B
$303K 0.05%
4,336
-873
OSIS icon
347
OSI Systems
OSIS
$4.64B
$303K 0.05%
1,217
+212
HLNE icon
348
Hamilton Lane
HLNE
$5.41B
$302K 0.05%
2,239
-326
STE icon
349
Steris
STE
$25.5B
$301K 0.05%
1,215
-658
FTI icon
350
TechnipFMC
FTI
$18.9B
$297K 0.05%
7,534
-250
12 13
14
15 16