PCS

Personal CFO Solutions Portfolio holdings

AUM $541M
1-Year Est. Return 19.91%
This Quarter Est. Return
1 Year Est. Return
+19.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$541M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$5.16M
3
+$4.13M
4
PM icon
Philip Morris
PM
+$1.39M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.1M

Top Sells

1
+$5.7M
2
+$2.27M
3
+$1.14M
4
AMZN icon
Amazon
AMZN
+$1.12M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.07M

Sector Composition

1 Financials 21.26%
2 Technology 20.65%
3 Industrials 8.5%
4 Healthcare 7.83%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRNA icon
426
Moderna
MRNA
$10.2B
$230K 0.04%
+8,342
GNRC icon
427
Generac Holdings
GNRC
$11.2B
$229K 0.04%
1,602
-169
SNA icon
428
Snap-on
SNA
$17.7B
$227K 0.04%
730
-7
BTI icon
429
British American Tobacco
BTI
$112B
$227K 0.04%
4,787
-3,004
NOG icon
430
Northern Oil and Gas
NOG
$2.11B
$226K 0.04%
7,987
-292
LMT icon
431
Lockheed Martin
LMT
$116B
$226K 0.04%
488
-12
OSIS icon
432
OSI Systems
OSIS
$4.11B
$226K 0.04%
+1,005
FICO icon
433
Fair Isaac
FICO
$38.8B
$225K 0.04%
+123
UTZ icon
434
Utz Brands
UTZ
$1.05B
$223K 0.04%
17,796
-445
LPLA icon
435
LPL Financial
LPLA
$27B
$222K 0.04%
+593
DLR icon
436
Digital Realty Trust
DLR
$58.9B
$222K 0.04%
+1,274
HWM icon
437
Howmet Aerospace
HWM
$76.5B
$222K 0.04%
+1,190
ERIC icon
438
Ericsson
ERIC
$31.8B
$220K 0.04%
26,002
+1,672
MPWR icon
439
Monolithic Power Systems
MPWR
$48.1B
$220K 0.04%
+301
POR icon
440
Portland General Electric
POR
$4.89B
$220K 0.04%
5,404
-117
AES icon
441
AES
AES
$10.4B
$219K 0.04%
+20,809
KLIC icon
442
Kulicke & Soffa
KLIC
$2.03B
$218K 0.04%
+6,311
UFPI icon
443
UFP Industries
UFPI
$5.31B
$218K 0.04%
2,192
-13
FCX icon
444
Freeport-McMoran
FCX
$59.1B
$218K 0.04%
+5,025
BR icon
445
Broadridge
BR
$26.7B
$217K 0.04%
893
-15
PIPR icon
446
Piper Sandler
PIPR
$5.81B
$217K 0.04%
+780
SCHG icon
447
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$216K 0.04%
7,398
-911
NOK icon
448
Nokia
NOK
$30.9B
$216K 0.04%
+41,695
TPR icon
449
Tapestry
TPR
$24.2B
$216K 0.04%
+2,457
CGNX icon
450
Cognex
CGNX
$7.73B
$216K 0.04%
6,797
-239
16 17
18
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