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
URI icon
376
United Rentals
URI
$63.5B
$300K 0.04%
412
-14
ZBH icon
377
Zimmer Biomet
ZBH
$16.5B
$300K 0.04%
3,305
-70
LEN icon
378
Lennar Class A
LEN
$22.1B
$298K 0.04%
3,432
-3,482
LMT icon
379
Lockheed Martin
LMT
$120B
$298K 0.04%
492
-64
PATK icon
380
Patrick Industries
PATK
$2.98B
$297K 0.04%
2,674
-316
WH icon
381
Wyndham Hotels & Resorts
WH
$6.08B
$296K 0.04%
3,642
-106
HII icon
382
Huntington Ingalls Industries
HII
$11.5B
$294K 0.04%
775
+28
HOMB icon
383
Home BancShares
HOMB
$5.31B
$293K 0.04%
10,896
-335
FEZ icon
384
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.49B
$293K 0.04%
+4,724
OSK icon
385
Oshkosh
OSK
$8.29B
$293K 0.04%
1,992
+92
GNRC icon
386
Generac Holdings
GNRC
$16.8B
$292K 0.04%
1,497
-187
CHRD icon
387
Chord Energy
CHRD
$7.89B
$292K 0.04%
+2,055
SHY icon
388
iShares 1-3 Year Treasury Bond ETF
SHY
$25.2B
$292K 0.04%
+3,538
GMAB icon
389
Genmab
GMAB
$14.5B
$292K 0.04%
10,866
+386
SJNK icon
390
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$291K 0.04%
11,632
-1,844
RPM icon
391
RPM International
RPM
$13.4B
$289K 0.04%
2,902
-42
ANET icon
392
Arista Networks
ANET
$215B
$288K 0.04%
2,347
-82
THC icon
393
Tenet Healthcare
THC
$14.2B
$288K 0.04%
1,525
+28
VTEB icon
394
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.9B
$287K 0.04%
+5,762
MCHP icon
395
Microchip Technology
MCHP
$52.1B
$287K 0.04%
4,449
-5,573
EXE
396
Expand Energy Corp
EXE
$21.9B
$287K 0.04%
+2,613
ALC icon
397
Alcon
ALC
$31.5B
$285K 0.04%
3,788
-1,044
LOB icon
398
Live Oak Bancshares
LOB
$1.69B
$285K 0.04%
8,606
+1,843
CCJ icon
399
Cameco
CCJ
$52B
$284K 0.04%
2,619
-224
XSOE icon
400
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.26B
$284K 0.04%
7,075
14 15
16
17 18