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
$541M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$5.16M
3
+$4.13M
4
PM icon
Philip Morris
PM
+$1.39M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.1M

Top Sells

1
+$5.7M
2
+$2.27M
3
+$1.14M
4
AMZN icon
Amazon
AMZN
+$1.12M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.07M

Sector Composition

1 Financials 21.26%
2 Technology 20.65%
3 Industrials 8.5%
4 Healthcare 7.83%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
351
Cigna
CI
$72B
$278K 0.05%
842
+17
CTRA icon
352
Coterra Energy
CTRA
$20.1B
$277K 0.05%
10,933
-9,586
KMX icon
353
CarMax
KMX
$5.06B
$277K 0.05%
4,114
-33
MTDR icon
354
Matador Resources
MTDR
$5.15B
$275K 0.05%
5,759
+884
GM icon
355
General Motors
GM
$65.8B
$275K 0.05%
5,581
-38
CBOE icon
356
Cboe Global Markets
CBOE
$27B
$274K 0.05%
+1,176
URI icon
357
United Rentals
URI
$53.1B
$274K 0.05%
364
+27
JCI icon
358
Johnson Controls International
JCI
$77.7B
$273K 0.05%
2,583
-235
ZBH icon
359
Zimmer Biomet
ZBH
$17.8B
$271K 0.05%
2,971
-375
SNY icon
360
Sanofi
SNY
$127B
$271K 0.05%
5,608
+847
CHKP icon
361
Check Point Software Technologies
CHKP
$21.2B
$271K 0.05%
1,224
+116
LSTR icon
362
Landstar System
LSTR
$4.32B
$271K 0.05%
1,946
+449
FIX icon
363
Comfort Systems
FIX
$32.1B
$270K 0.05%
+504
MET icon
364
MetLife
MET
$51.8B
$269K 0.05%
3,340
+230
FTI icon
365
TechnipFMC
FTI
$17.7B
$268K 0.05%
7,784
+274
CNXC icon
366
Concentrix
CNXC
$2.2B
$268K 0.05%
5,071
-180
DOV icon
367
Dover
DOV
$25.1B
$267K 0.05%
1,459
+12
HXL icon
368
Hexcel
HXL
$5.5B
$267K 0.05%
4,730
-652
WPM icon
369
Wheaton Precious Metals
WPM
$47.3B
$266K 0.05%
+2,960
CHE icon
370
Chemed
CHE
$6.15B
$265K 0.05%
544
-36
UMH
371
UMH Properties
UMH
$1.29B
$264K 0.05%
15,699
+62
NTAP icon
372
NetApp
NTAP
$21.8B
$263K 0.05%
2,465
+155
ICE icon
373
Intercontinental Exchange
ICE
$86.7B
$263K 0.05%
1,432
+96
OLED icon
374
Universal Display
OLED
$5.55B
$262K 0.05%
1,699
+253
LTH icon
375
Life Time Group Holdings
LTH
$5.61B
$262K 0.05%
+8,630
13 14
15
16 17