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
IBP icon
376
Installed Building Products
IBP
$8.8B
$291K 0.05%
1,124
-190
COHR icon
377
Coherent
COHR
$52.6B
$291K 0.05%
1,577
-909
DXCM icon
378
DexCom
DXCM
$28.1B
$291K 0.05%
4,378
+514
MTDR icon
379
Matador Resources
MTDR
$6.65B
$291K 0.05%
6,846
+1,114
WING icon
380
Wingstop
WING
$6.79B
$289K 0.05%
1,212
RMD icon
381
ResMed
RMD
$37.5B
$288K 0.05%
1,195
-20
AER icon
382
AerCap
AER
$23.8B
$287K 0.05%
1,997
-162
CCL icon
383
Carnival Corp
CCL
$39.4B
$286K 0.05%
9,381
+1,543
TTE icon
384
TotalEnergies
TTE
$166B
$286K 0.05%
4,379
+263
CTRA icon
385
Coterra Energy
CTRA
$23.4B
$286K 0.05%
10,869
+26
ADSK icon
386
Autodesk
ADSK
$53.7B
$286K 0.05%
965
-24
COIN icon
387
Coinbase
COIN
$48.2B
$284K 0.05%
1,256
+109
WH icon
388
Wyndham Hotels & Resorts
WH
$6.05B
$283K 0.05%
3,748
-99
TEVA icon
389
Teva Pharmaceuticals
TEVA
$37.6B
$282K 0.04%
+9,042
CBOE icon
390
Cboe Global Markets
CBOE
$31.1B
$282K 0.04%
1,124
-25
FUTU icon
391
Futu Holdings
FUTU
$20.1B
$281K 0.04%
1,713
+83
IWR icon
392
iShares Russell Mid-Cap ETF
IWR
$48.9B
$281K 0.04%
2,920
+703
KLIC icon
393
Kulicke & Soffa
KLIC
$3.47B
$280K 0.04%
6,136
-335
PCOR icon
394
Procore
PCOR
$8.78B
$278K 0.04%
3,828
+134
BC icon
395
Brunswick
BC
$5.16B
$278K 0.04%
3,748
-243
MSI icon
396
Motorola Solutions
MSI
$80.5B
$278K 0.04%
725
-260
BAX icon
397
Baxter International
BAX
$9.79B
$278K 0.04%
14,525
+2,840
XSOE icon
398
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.88B
$276K 0.04%
7,075
-158
CELH icon
399
Celsius Holdings
CELH
$12.1B
$276K 0.04%
+6,031
SCHG icon
400
Schwab US Large-Cap Growth ETF
SCHG
$50.3B
$275K 0.04%
+8,441
14 15
16
17 18