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

Top Buys

1 +$13.6M
2 +$5.34M
3 +$1.89M
4
AVGO icon
Broadcom
AVGO
+$1.84M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.25M

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
+$2M

Sector Composition

1 Technology 21.86%
2 Financials 20.15%
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
$1.5B
$270K 0.05%
4,201
+254
CSX icon
377
CSX Corp
CSX
$76.3B
$270K 0.05%
7,590
+348
NTAP icon
378
NetApp
NTAP
$20.2B
$270K 0.05%
2,275
-190
PCOR icon
379
Procore
PCOR
$8.56B
$269K 0.05%
+3,694
UTZ icon
380
Utz Brands
UTZ
$700M
$269K 0.05%
22,105
+4,309
HLT icon
381
Hilton Worldwide
HLT
$69.7B
$269K 0.05%
1,035
+163
ASND icon
382
Ascendis Pharma
ASND
$14B
$268K 0.05%
1,347
+7
COHR icon
383
Coherent
COHR
$44.7B
$268K 0.05%
2,486
-1,292
HAS icon
384
Hasbro
HAS
$13.2B
$268K 0.05%
+3,529
MPWR icon
385
Monolithic Power Systems
MPWR
$53.7B
$266K 0.05%
289
-12
BAX icon
386
Baxter International
BAX
$8.67B
$266K 0.05%
11,685
+1,592
FSV icon
387
FirstService
FSV
$6.39B
$265K 0.05%
1,393
-214
GNRC icon
388
Generac Holdings
GNRC
$11.5B
$264K 0.05%
1,580
-22
PPL icon
389
PPL Corp
PPL
$28.7B
$263K 0.05%
+7,083
MSA icon
390
Mine Safety
MSA
$6.36B
$263K 0.05%
1,529
+30
KLIC icon
391
Kulicke & Soffa
KLIC
$3.44B
$263K 0.05%
6,471
+160
BF.B icon
392
Brown-Forman Class B
BF.B
$12.1B
$262K 0.05%
9,660
+1,689
ITRI icon
393
Itron
ITRI
$3.97B
$262K 0.05%
+2,100
POR icon
394
Portland General Electric
POR
$6.11B
$261K 0.05%
5,941
+537
AER icon
395
AerCap
AER
$22.3B
$261K 0.05%
2,159
-23
AES icon
396
AES
AES
$10B
$261K 0.05%
19,835
-974
CRAI icon
397
CRA International
CRAI
$1.06B
$261K 0.05%
1,251
-335
AVA icon
398
Avista
AVA
$3.3B
$260K 0.05%
6,886
+1,395
DXCM icon
399
DexCom
DXCM
$24.2B
$260K 0.05%
3,864
+185
MTDR icon
400
Matador Resources
MTDR
$7.85B
$258K 0.05%
5,732
-27