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
THC icon
351
Tenet Healthcare
THC
$18.6B
$297K 0.05%
1,463
-147
RGA icon
352
Reinsurance Group of America
RGA
$12.4B
$296K 0.05%
1,539
+72
JBTM
353
JBT Marel
JBTM
$7.43B
$295K 0.05%
2,100
+411
HXL icon
354
Hexcel
HXL
$6B
$292K 0.05%
4,650
-80
CHE icon
355
Chemed
CHE
$6.08B
$291K 0.05%
650
+106
JBL icon
356
Jabil
JBL
$22.9B
$291K 0.05%
1,339
-51
SNY icon
357
Sanofi
SNY
$121B
$290K 0.05%
6,143
+535
SMFG icon
358
Sumitomo Mitsui Financial
SMFG
$119B
$290K 0.05%
17,318
+1,104
TSN icon
359
Tyson Foods
TSN
$20B
$288K 0.05%
5,298
-4,101
FUTU icon
360
Futu Holdings
FUTU
$23.4B
$284K 0.05%
1,630
-26
LTH icon
361
Life Time Group Holdings
LTH
$5.9B
$282K 0.05%
10,215
+1,585
CBOE icon
362
Cboe Global Markets
CBOE
$26.6B
$282K 0.05%
1,149
-27
TPR icon
363
Tapestry
TPR
$22.9B
$280K 0.05%
2,476
+19
MTRN icon
364
Materion
MTRN
$2.61B
$276K 0.05%
2,284
-346
PRDO icon
365
Perdoceo Education
PRDO
$1.83B
$275K 0.05%
+7,311
XSOE icon
366
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.85B
$274K 0.05%
7,233
-905
TTEK icon
367
Tetra Tech
TTEK
$9.06B
$274K 0.05%
8,214
+60
BABA icon
368
Alibaba
BABA
$377B
$274K 0.05%
+1,533
HWM icon
369
Howmet Aerospace
HWM
$78.2B
$274K 0.05%
1,396
+206
MET icon
370
MetLife
MET
$51.1B
$272K 0.05%
3,306
-34
MFC icon
371
Manulife Financial
MFC
$59.1B
$272K 0.05%
8,720
-1,379
HII icon
372
Huntington Ingalls Industries
HII
$12.1B
$271K 0.05%
941
-73
CI icon
373
Cigna
CI
$72.2B
$271K 0.05%
940
+98
CPK icon
374
Chesapeake Utilities
CPK
$3.1B
$271K 0.05%
2,009
HPE icon
375
Hewlett Packard
HPE
$29.4B
$270K 0.05%
+10,985
13 14
15
16 17