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
DXCM icon
426
DexCom
DXCM
$28.3B
$260K 0.04%
4,145
-233
NLY icon
427
Annaly Capital Management
NLY
$15.6B
$260K 0.04%
11,878
+89
RMD icon
428
ResMed
RMD
$26.5B
$258K 0.04%
1,151
-44
AWK icon
429
American Water Works
AWK
$24.2B
$258K 0.04%
1,899
+7
URA icon
430
Global X Uranium ETF
URA
$7.43B
$257K 0.04%
+5,312
COR icon
431
Cencora
COR
$51.5B
$254K 0.04%
808
-1,021
EQIX icon
432
Equinix
EQIX
$106B
$254K 0.04%
+259
KWR icon
433
Quaker Houghton
KWR
$2.5B
$254K 0.04%
2,042
+472
RELX icon
434
RELX
RELX
$58.8B
$253K 0.04%
7,638
+1,390
RSG icon
435
Republic Services
RSG
$62B
$253K 0.04%
1,154
+140
IFF icon
436
International Flavors & Fragrances
IFF
$18.7B
$253K 0.04%
3,465
-227
NUE icon
437
Nucor
NUE
$58.9B
$252K 0.04%
1,487
-1,729
ROL icon
438
Rollins
ROL
$21.7B
$252K 0.04%
+4,713
KMX icon
439
CarMax
KMX
$6.23B
$251K 0.04%
6,040
-167
MTRN icon
440
Materion
MTRN
$4.78B
$251K 0.04%
1,733
-92
MELI icon
441
Mercado Libre
MELI
$84.8B
$249K 0.04%
144
-291
DTE icon
442
DTE Energy
DTE
$29.7B
$249K 0.03%
1,688
+45
CTRE icon
443
CareTrust REIT
CTRE
$9.15B
$249K 0.03%
6,713
-386
BAX icon
444
Baxter International
BAX
$9.65B
$246K 0.03%
14,637
+112
BC icon
445
Brunswick
BC
$5.31B
$246K 0.03%
3,377
-371
FANG icon
446
Diamondback Energy
FANG
$56.9B
$245K 0.03%
+1,238
AFRM icon
447
Affirm
AFRM
$23.8B
$245K 0.03%
5,343
+2,177
DLR icon
448
Digital Realty Trust
DLR
$65.8B
$244K 0.03%
1,356
-357
ITRI icon
449
Itron
ITRI
$3.72B
$244K 0.03%
2,727
+208
TRNO icon
450
Terreno Realty
TRNO
$6.73B
$244K 0.03%
3,934
-111
16 17
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