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
ALL icon
426
Allstate
ALL
$55.2B
$255K 0.04%
1,223
+68
HII icon
427
Huntington Ingalls Industries
HII
$17.3B
$254K 0.04%
747
-194
AGM icon
428
Federal Agricultural Mortgage
AGM
$1.73B
$253K 0.04%
1,440
-65
RELX icon
429
RELX
RELX
$62.9B
$253K 0.04%
6,248
+1,659
UNF icon
430
Unifirst Corp
UNF
$4.18B
$253K 0.04%
1,309
-76
BBY icon
431
Best Buy
BBY
$13.8B
$250K 0.04%
3,734
-403
FSV icon
432
FirstService
FSV
$7.15B
$249K 0.04%
1,601
+208
FN icon
433
Fabrinet
FN
$19.8B
$249K 0.04%
547
-38
IFF icon
434
International Flavors & Fragrances
IFF
$20.7B
$249K 0.04%
3,692
+43
AWK icon
435
American Water Works
AWK
$26.4B
$247K 0.04%
1,892
+113
PRDO icon
436
Perdoceo Education
PRDO
$2.09B
$246K 0.04%
8,400
+1,089
CFR icon
437
Cullen/Frost Bankers
CFR
$8.86B
$246K 0.04%
1,945
-28
VIV icon
438
Telefônica Brasil
VIV
$25.1B
$245K 0.04%
20,682
+1,110
GEF icon
439
Greif
GEF
$4.17B
$244K 0.04%
+3,600
MUSA icon
440
Murphy USA
MUSA
$7.6B
$242K 0.04%
598
-31
CRAI icon
441
CRA International
CRAI
$1.18B
$241K 0.04%
1,202
-49
NTAP icon
442
NetApp
NTAP
$19.8B
$241K 0.04%
2,251
-24
LSTR icon
443
Landstar System
LSTR
$5.57B
$241K 0.04%
1,674
-213
KMX icon
444
CarMax
KMX
$5.93B
$240K 0.04%
+6,207
LPLA icon
445
LPL Financial
LPLA
$24.5B
$239K 0.04%
670
+54
OSK icon
446
Oshkosh
OSK
$10.8B
$239K 0.04%
1,900
+298
APO icon
447
Apollo Global Management
APO
$61.9B
$238K 0.04%
1,645
-266
CPK icon
448
Chesapeake Utilities
CPK
$3.25B
$238K 0.04%
1,907
-102
CWK icon
449
Cushman & Wakefield Ltd
CWK
$3.14B
$238K 0.04%
+14,676
TRNO icon
450
Terreno Realty
TRNO
$6.9B
$237K 0.04%
4,045
-324
16 17
18
19 20