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
INTA icon
401
Intapp
INTA
$3.7B
$257K 0.05%
+6,289
BIPC icon
402
Brookfield Infrastructure
BIPC
$5.58B
$257K 0.05%
6,238
-1,332
CTRA icon
403
Coterra Energy
CTRA
$20.7B
$256K 0.05%
10,843
-90
CNS icon
404
Cohen & Steers
CNS
$3.18B
$256K 0.04%
3,903
+1
LMT icon
405
Lockheed Martin
LMT
$103B
$255K 0.04%
511
+23
APO icon
406
Apollo Global Management
APO
$78.1B
$255K 0.04%
1,911
+182
KNSL icon
407
Kinsale Capital Group
KNSL
$8.71B
$254K 0.04%
596
-148
AGM icon
408
Federal Agricultural Mortgage
AGM
$1.93B
$253K 0.04%
1,505
-24
BC icon
409
Brunswick
BC
$4.56B
$252K 0.04%
3,991
+193
CVNA icon
410
Carvana
CVNA
$55.9B
$252K 0.04%
668
-16
VNT icon
411
Vontier
VNT
$5.21B
$252K 0.04%
+5,993
MAR icon
412
Marriott International
MAR
$82.3B
$251K 0.04%
965
+20
CFR icon
413
Cullen/Frost Bankers
CFR
$8.12B
$250K 0.04%
1,973
-62
IRM icon
414
Iron Mountain
IRM
$24.9B
$250K 0.04%
2,450
+124
ICE icon
415
Intercontinental Exchange
ICE
$89.4B
$250K 0.04%
1,482
+50
VIV icon
416
Telefônica Brasil
VIV
$20.6B
$250K 0.04%
+19,572
TRNO icon
417
Terreno Realty
TRNO
$6.42B
$248K 0.04%
4,369
-74
ALL icon
418
Allstate
ALL
$54.6B
$248K 0.04%
1,155
-54
CYBR icon
419
CyberArk
CYBR
$23.5B
$248K 0.04%
513
-63
AWK icon
420
American Water Works
AWK
$25.6B
$248K 0.04%
1,779
-19
NE icon
421
Noble Corp
NE
$5.34B
$247K 0.04%
+8,746
PHM icon
422
Pultegroup
PHM
$25.4B
$247K 0.04%
+1,871
NLY icon
423
Annaly Capital Management
NLY
$15.6B
$246K 0.04%
+12,181
TTE icon
424
TotalEnergies
TTE
$144B
$246K 0.04%
4,116
+15
AFRM icon
425
Affirm
AFRM
$23B
$245K 0.04%
3,353
-37
15 16
17
18 19