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

Top Buys

1
+$13.6M
2
+$5.34M
3
+$1.89M
4
AVGO icon
Broadcom
AVGO
+$1.84M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.25M

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
+$2M

Sector Composition

1 Technology 21.86%
2 Financials 20.15%
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
326
$321K 0.06%
3,704
+584
327
$319K 0.06%
817
-32
328
$316K 0.06%
3,297
+4
329
$314K 0.06%
989
-18
330
$314K 0.06%
1,853
+234
331
$314K 0.06%
2,853
+270
332
$314K 0.06%
3,033
+1
333
$313K 0.06%
910
+133
334
$313K 0.05%
29,326
-1,342
335
$313K 0.05%
+4,137
336
$311K 0.05%
12,547
+1,568
337
$310K 0.05%
1,610
-319
338
$310K 0.05%
2,872
+148
339
$310K 0.05%
+12,726
340
$308K 0.05%
+3,295
341
$307K 0.05%
3,847
-711
342
$306K 0.05%
6,764
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343
$305K 0.05%
1,212
+215
344
$304K 0.05%
4,004
+15
345
$304K 0.05%
+27,029
346
$303K 0.05%
4,336
-873
347
$303K 0.05%
1,217
+212
348
$302K 0.05%
2,239
-326
349
$301K 0.05%
1,215
-658
350
$297K 0.05%
7,534
-250
12 13
14
15 16