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
$570M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1 +$14.4M
2 +$5.35M
3 +$1.98M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.93M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.3M

Top Sells

1 +$12.2M
2 +$7.43M
3 +$4.72M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.42M
5
NVDA icon
NVIDIA
NVDA
+$2.14M

Sector Composition

1 Technology 21.9%
2 Financials 20.11%
3 Industrials 8.79%
4 Consumer Discretionary 8.14%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LKFN icon
376
Lakeland Financial Corp
LKFN
$1.51B
$270K 0.05%
4,201
+254
CSX icon
377
CSX Corp
CSX
$67.5B
$270K 0.05%
7,590
+348
NTAP icon
378
NetApp
NTAP
$20.6B
$270K 0.05%
2,275
-190
PCOR icon
379
Procore
PCOR
$10.6B
$269K 0.05%
+3,694
UTZ icon
380
Utz Brands
UTZ
$900M
$269K 0.05%
22,105
+4,309
HLT icon
381
Hilton Worldwide
HLT
$69.9B
$269K 0.05%
1,035
+163
ASND icon
382
Ascendis Pharma
ASND
$12.6B
$268K 0.05%
1,347
+7
COHR icon
383
Coherent
COHR
$30B
$268K 0.05%
2,486
-1,292
HAS icon
384
Hasbro
HAS
$12.1B
$268K 0.05%
+3,529
MPWR icon
385
Monolithic Power Systems
MPWR
$49.5B
$266K 0.05%
289
-12
BAX icon
386
Baxter International
BAX
$10.3B
$266K 0.05%
11,685
+1,592
FSV icon
387
FirstService
FSV
$7.42B
$265K 0.05%
1,393
-214
GNRC icon
388
Generac Holdings
GNRC
$9.44B
$264K 0.05%
1,580
-22
PPL icon
389
PPL Corp
PPL
$27.2B
$263K 0.05%
+7,083
MSA icon
390
Mine Safety
MSA
$7.23B
$263K 0.05%
1,529
+30
KLIC icon
391
Kulicke & Soffa
KLIC
$3.01B
$263K 0.05%
6,471
+160
BF.B icon
392
Brown-Forman Class B
BF.B
$12.2B
$262K 0.05%
9,660
+1,689
ITRI icon
393
Itron
ITRI
$4.49B
$262K 0.05%
+2,100
POR icon
394
Portland General Electric
POR
$5.59B
$261K 0.05%
5,941
+537
AER icon
395
AerCap
AER
$24.3B
$261K 0.05%
2,159
-23
AES icon
396
AES
AES
$10.1B
$261K 0.05%
19,835
-974
CRAI icon
397
CRA International
CRAI
$1.38B
$261K 0.05%
1,251
-335
AVA icon
398
Avista
AVA
$3.27B
$260K 0.05%
6,886
+1,395
DXCM icon
399
DexCom
DXCM
$27.1B
$260K 0.05%
3,864
+185
MTDR icon
400
Matador Resources
MTDR
$5.32B
$258K 0.05%
5,732
-27