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
MUSA icon
401
Murphy USA
MUSA
$9.97B
$283K 0.04%
574
-24
POWI icon
402
Power Integrations
POWI
$4.75B
$283K 0.04%
+5,527
KEP icon
403
Korea Electric Power
KEP
$16.7B
$283K 0.04%
19,825
+664
MOG.A icon
404
Moog Inc Class A
MOG.A
$11.9B
$280K 0.04%
957
+78
AEIS icon
405
Advanced Energy
AEIS
$12.7B
$277K 0.04%
+859
CFG icon
406
Citizens Financial Group
CFG
$26B
$276K 0.04%
4,605
-87
SPGI icon
407
S&P Global
SPGI
$121B
$276K 0.04%
649
-456
VNT icon
408
Vontier
VNT
$3.97B
$273K 0.04%
7,694
+651
CFR icon
409
Cullen/Frost Bankers
CFR
$8.48B
$272K 0.04%
1,983
+38
FHN icon
410
First Horizon
FHN
$11.2B
$271K 0.04%
+11,833
INTA icon
411
Intapp
INTA
$1.83B
$271K 0.04%
10,559
+858
RIO icon
412
Rio Tinto
RIO
$177B
$270K 0.04%
+2,820
AAON icon
413
Aaon
AAON
$12B
$269K 0.04%
3,257
-320
CL icon
414
Colgate-Palmolive
CL
$68.8B
$266K 0.04%
3,122
+443
PPG icon
415
PPG Industries
PPG
$24.9B
$266K 0.04%
2,486
-451
EFX icon
416
Equifax
EFX
$19.8B
$266K 0.04%
1,475
+32
CCL icon
417
Carnival Corporation Ltd
CCL
$38B
$265K 0.04%
10,254
+873
TROW icon
418
T. Rowe Price
TROW
$21.8B
$265K 0.04%
2,939
-88
VSEC icon
419
VSE Corp
VSEC
$4.96B
$264K 0.04%
+1,434
BF.B icon
420
Brown-Forman Class B
BF.B
$11.4B
$264K 0.04%
9,911
-165
DBVT
421
DBV Technologies
DBVT
$1.06B
$264K 0.04%
+12,643
GEF icon
422
Greif
GEF
$3.57B
$264K 0.04%
3,902
+302
LSTR icon
423
Landstar System
LSTR
$7.19B
$263K 0.04%
1,642
-32
MUB icon
424
iShares National Muni Bond ETF
MUB
$44.8B
$263K 0.04%
+2,476
IRM icon
425
Iron Mountain
IRM
$38.8B
$263K 0.04%
2,550
+22
15 16
17
18 19