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
$630M
AUM Growth
+$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.21M
3
+$8.68M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.88M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.51M

Top Sells

1
+$932K
2
+$663K
3
+$626K
4
SLV icon
iShares Silver Trust
SLV
+$600K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$543K

Sector Composition

1 Technology 21.41%
2 Financials 19.54%
3 Industrials 8.2%
4 Communication Services 8.12%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
401
Citizens Financial Group
CFG
$27.5B
$274K 0.04%
4,692
+92
AAON icon
402
Aaon
AAON
$7.69B
$273K 0.04%
3,577
+282
GWW icon
403
W.W. Grainger
GWW
$55B
$273K 0.04%
+270
PHM icon
404
Pultegroup
PHM
$24.2B
$272K 0.04%
2,317
+446
VEEV icon
405
Veeva Systems
VEEV
$27.4B
$271K 0.04%
1,213
+50
WT icon
406
WisdomTree
WT
$2.47B
$269K 0.04%
22,092
+4,628
LMT icon
407
Lockheed Martin
LMT
$136B
$269K 0.04%
556
+45
BIPC icon
408
Brookfield Infrastructure
BIPC
$5.14B
$269K 0.04%
5,917
-321
MET icon
409
MetLife
MET
$50.9B
$268K 0.04%
3,398
+92
HOOD icon
410
Robinhood
HOOD
$81.7B
$267K 0.04%
2,363
-406
CMG icon
411
Chipotle Mexican Grill
CMG
$46.7B
$267K 0.04%
7,220
-1,536
BITB icon
412
Bitwise Bitcoin ETF
BITB
$2.97B
$267K 0.04%
5,615
AES icon
413
AES
AES
$10.3B
$265K 0.04%
18,487
-1,348
DLR icon
414
Digital Realty Trust
DLR
$70B
$265K 0.04%
1,713
+366
NLY icon
415
Annaly Capital Management
NLY
$16.4B
$264K 0.04%
11,789
-392
ORLY icon
416
O'Reilly Automotive
ORLY
$78.4B
$263K 0.04%
2,884
+12
BF.B icon
417
Brown-Forman Class B
BF.B
$13.4B
$263K 0.04%
10,076
+416
MMSI icon
418
Merit Medical Systems
MMSI
$4.23B
$262K 0.04%
+2,975
VNT icon
419
Vontier
VNT
$5.26B
$262K 0.04%
7,043
+1,050
CCJ icon
420
Cameco
CCJ
$52.6B
$260K 0.04%
2,843
-45
TTEK icon
421
Tetra Tech
TTEK
$8.24B
$260K 0.04%
7,746
-468
MWA icon
422
Mueller Water Products
MWA
$4.55B
$258K 0.04%
10,811
+1,993
CTRE icon
423
CareTrust REIT
CTRE
$8.82B
$257K 0.04%
7,099
+558
CHE icon
424
Chemed
CHE
$5.16B
$256K 0.04%
597
-53
AS icon
425
Amer Sports
AS
$21.6B
$255K 0.04%
+6,838
15 16
17
18 19