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
CTRE icon
451
CareTrust REIT
CTRE
$8.43B
$227K 0.04%
+6,541
CCL icon
452
Carnival Corp
CCL
$38B
$227K 0.04%
7,838
-3,251
MNST icon
453
Monster Beverage
MNST
$76.4B
$226K 0.04%
3,363
-70
MWA icon
454
Mueller Water Products
MWA
$4.11B
$225K 0.04%
+8,818
IFF icon
455
International Flavors & Fragrances
IFF
$18.4B
$225K 0.04%
3,649
+142
FTNT icon
456
Fortinet
FTNT
$56.1B
$224K 0.04%
2,670
-1,343
PSA icon
457
Public Storage
PSA
$51.6B
$224K 0.04%
774
-35
EG icon
458
Everest Group
EG
$13.4B
$222K 0.04%
633
-57
CX icon
459
Cemex
CX
$18.1B
$222K 0.04%
+24,659
ST icon
460
Sensata Technologies
ST
$5.11B
$221K 0.04%
7,243
-935
PAC icon
461
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$221K 0.04%
+932
DASH icon
462
DoorDash
DASH
$88.5B
$221K 0.04%
+812
PKG icon
463
Packaging Corp of America
PKG
$19.9B
$219K 0.04%
+1,006
RELX icon
464
RELX
RELX
$75.6B
$219K 0.04%
4,589
-4,124
PYPL icon
465
PayPal
PYPL
$53.2B
$218K 0.04%
3,258
-113
FDX icon
466
FedEx
FDX
$72.5B
$217K 0.04%
+922
RSG icon
467
Republic Services
RSG
$65.3B
$216K 0.04%
943
-19
IWR icon
468
iShares Russell Mid-Cap ETF
IWR
$48.5B
$214K 0.04%
2,217
-1,071
KMI icon
469
Kinder Morgan
KMI
$62.2B
$214K 0.04%
7,556
-285
FN icon
470
Fabrinet
FN
$17.7B
$213K 0.04%
585
-97
HDB icon
471
HDFC Bank
HDB
$167B
$212K 0.04%
6,215
-1,471
ROL icon
472
Rollins
ROL
$30.2B
$211K 0.04%
+3,597
SAN icon
473
Banco Santander
SAN
$180B
$211K 0.04%
20,132
+4,303
BR icon
474
Broadridge
BR
$25.5B
$210K 0.04%
880
-13
MORN icon
475
Morningstar
MORN
$8.8B
$209K 0.04%
+900
17 18
19
20 21