PCS

Personal CFO Solutions Portfolio holdings

AUM $570M
1-Year Est. Return 21.69%
This Quarter Est. Return
1 Year Est. Return
+21.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$570M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$5.35M
3
+$1.98M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.93M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.3M

Top Sells

1
+$12.2M
2
+$7.43M
3
+$4.72M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.42M
5
NVDA icon
NVIDIA
NVDA
+$2.14M

Sector Composition

1 Technology 21.9%
2 Financials 20.11%
3 Industrials 8.79%
4 Consumer Discretionary 8.14%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
426
Citizens Financial Group
CFG
$26.1B
$245K 0.04%
4,600
+12
MUSA icon
427
Murphy USA
MUSA
$8.27B
$244K 0.04%
629
+39
GRFS icon
428
Grifois
GRFS
$6.05B
$244K 0.04%
+24,522
OLED icon
429
Universal Display
OLED
$5.53B
$244K 0.04%
1,699
CPB icon
430
Campbell Soup
CPB
$7.78B
$244K 0.04%
+7,719
DTE icon
431
DTE Energy
DTE
$28.1B
$243K 0.04%
1,720
-19
WT icon
432
WisdomTree
WT
$2.13B
$243K 0.04%
17,464
+4,042
CCJ icon
433
Cameco
CCJ
$50.7B
$242K 0.04%
2,888
+32
ACAD icon
434
Acadia Pharmaceuticals
ACAD
$4.4B
$241K 0.04%
11,314
+165
SNA icon
435
Snap-on
SNA
$18.8B
$241K 0.04%
696
-34
WTW icon
436
Willis Towers Watson
WTW
$31.5B
$241K 0.04%
+697
DOV icon
437
Dover
DOV
$28.3B
$241K 0.04%
1,443
-16
KT icon
438
KT
KT
$9.4B
$240K 0.04%
12,332
-53
KEP icon
439
Korea Electric Power
KEP
$24.1B
$238K 0.04%
+18,261
CNXC icon
440
Concentrix
CNXC
$2.66B
$237K 0.04%
5,143
+72
FCX icon
441
Freeport-McMoran
FCX
$84.3B
$236K 0.04%
6,024
+999
PRGO icon
442
Perrigo
PRGO
$2.07B
$236K 0.04%
10,589
+107
DLR icon
443
Digital Realty Trust
DLR
$56.2B
$233K 0.04%
1,347
+73
SCVL icon
444
Shoe Carnival
SCVL
$520M
$232K 0.04%
11,173
+4
UFPT icon
445
UFP Technologies
UFPT
$2.01B
$232K 0.04%
1,163
+183
APG icon
446
APi Group
APG
$18.5B
$232K 0.04%
6,746
-30
UNF icon
447
Unifirst Corp
UNF
$3.79B
$232K 0.04%
1,385
-1
LSTR icon
448
Landstar System
LSTR
$5.27B
$231K 0.04%
1,887
-59
YSG
449
Yatsen Holding
YSG
$396M
$230K 0.04%
+25,422
RJF icon
450
Raymond James Financial
RJF
$33.9B
$227K 0.04%
1,317
-9
16 17
18
19 20