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
LMAT icon
351
LeMaitre Vascular
LMAT
$2.44B
$314K 0.05%
3,869
-192
EFX icon
352
Equifax
EFX
$24.8B
$313K 0.05%
1,443
+15
HOMB icon
353
Home BancShares
HOMB
$5.5B
$312K 0.05%
11,231
-563
ASND icon
354
Ascendis Pharma
ASND
$14.6B
$310K 0.05%
1,455
+108
HWM icon
355
Howmet Aerospace
HWM
$104B
$310K 0.05%
1,513
+117
HPE icon
356
Hewlett Packard
HPE
$29B
$310K 0.05%
12,906
+1,921
TROW icon
357
T. Rowe Price
TROW
$20.2B
$310K 0.05%
3,027
-187
ADP icon
358
Automatic Data Processing
ADP
$87.4B
$310K 0.05%
1,204
-175
TIGR
359
UP Fintech Holding
TIGR
$1.37B
$309K 0.05%
32,372
+3,046
TSN icon
360
Tyson Foods
TSN
$22.1B
$309K 0.05%
5,274
-24
HLNE icon
361
Hamilton Lane
HLNE
$4.78B
$309K 0.05%
2,300
+61
RPM icon
362
RPM International
RPM
$14B
$306K 0.05%
2,944
+19
LUV icon
363
Southwest Airlines
LUV
$23.6B
$305K 0.05%
+7,387
APG icon
364
APi Group
APG
$18.6B
$304K 0.05%
7,943
+1,197
NE icon
365
Noble Corp
NE
$7.29B
$304K 0.05%
10,754
+2,008
ZBH icon
366
Zimmer Biomet
ZBH
$19B
$303K 0.05%
3,375
-101
ACAD icon
367
Acadia Pharmaceuticals
ACAD
$3.87B
$302K 0.05%
11,306
-8
CX icon
368
Cemex
CX
$17.2B
$301K 0.05%
26,231
+1,572
PPG icon
369
PPG Industries
PPG
$26.3B
$301K 0.05%
2,937
-274
VNET
370
VNET Group
VNET
$2.83B
$301K 0.05%
35,562
+2,336
HAS icon
371
Hasbro
HAS
$13.6B
$301K 0.05%
3,666
+137
THC icon
372
Tenet Healthcare
THC
$21.2B
$297K 0.05%
1,497
+34
DOV icon
373
Dover
DOV
$29.9B
$297K 0.05%
1,523
+80
ARGX icon
374
argenx
ARGX
$46.1B
$297K 0.05%
+353
AMT icon
375
American Tower
AMT
$88.7B
$293K 0.05%
1,667
+57
13 14
15
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