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
MWA icon
351
Mueller Water Products
MWA
$3.89B
$322K 0.05%
11,727
+916
CBOE icon
352
Cboe Global Markets
CBOE
$29.8B
$322K 0.05%
1,147
+23
WMB icon
353
Williams Companies
WMB
$88.6B
$321K 0.05%
4,409
-1,138
STZ icon
354
Constellation Brands
STZ
$23.3B
$320K 0.04%
2,130
-910
ITOT icon
355
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$319K 0.04%
+2,236
CDNS icon
356
Cadence Design Systems
CDNS
$111B
$317K 0.04%
1,141
-112
PSKY
357
Paramount Skydance Corp
PSKY
$11.7B
$317K 0.04%
34,945
+5,995
LUV icon
358
Southwest Airlines
LUV
$20.1B
$317K 0.04%
8,391
+1,004
UFPT icon
359
UFP Technologies
UFPT
$1.66B
$316K 0.04%
1,634
+143
SBAC icon
360
SBA Communications
SBAC
$21.3B
$315K 0.04%
1,829
-255
AYI icon
361
Acuity Brands
AYI
$9.38B
$314K 0.04%
1,121
+120
LQD icon
362
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$313K 0.04%
2,872
-126
VNET
363
VNET Group
VNET
$2.93B
$312K 0.04%
37,199
+1,637
MORN icon
364
Morningstar
MORN
$6.8B
$311K 0.04%
1,840
+136
NSSC icon
365
Napco Security Technologies
NSSC
$1.29B
$310K 0.04%
7,850
+218
BSX icon
366
Boston Scientific
BSX
$70.5B
$310K 0.04%
4,939
-4,139
AA icon
367
Alcoa
AA
$21.5B
$309K 0.04%
+4,663
BDX icon
368
Becton Dickinson
BDX
$40B
$309K 0.04%
1,966
-405
MFC icon
369
Manulife Financial
MFC
$63.9B
$308K 0.04%
8,941
+168
PRDO icon
370
Perdoceo Education
PRDO
$2.06B
$306K 0.04%
8,219
-181
CHRW icon
371
C.H. Robinson
CHRW
$21.3B
$306K 0.04%
+1,835
CAG icon
372
Conagra Brands
CAG
$6.13B
$304K 0.04%
19,352
-20,100
TSN icon
373
Tyson Foods
TSN
$20.9B
$304K 0.04%
4,739
-535
PHG icon
374
Philips
PHG
$24.1B
$301K 0.04%
10,983
+2,380
PHM icon
375
Pultegroup
PHM
$22.2B
$301K 0.04%
2,551
+234
13 14
15
16 17