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
CGNX icon
451
Cognex
CGNX
$8.88B
$237K 0.04%
6,581
-183
MSA icon
452
Mine Safety
MSA
$7.68B
$236K 0.04%
1,475
-54
AFRM icon
453
Affirm
AFRM
$15.9B
$236K 0.04%
3,166
-187
HDB icon
454
HDFC Bank
HDB
$158B
$234K 0.04%
6,403
+188
ITRI icon
455
Itron
ITRI
$4.28B
$234K 0.04%
2,519
+419
PHG icon
456
Philips
PHG
$28.9B
$233K 0.04%
8,603
+1,118
MPWR icon
457
Monolithic Power Systems
MPWR
$55.7B
$233K 0.04%
257
-32
LOB icon
458
Live Oak Bancshares
LOB
$1.68B
$232K 0.04%
+6,763
CPB icon
459
Campbell Soup
CPB
$7.77B
$231K 0.04%
8,292
+573
CNS icon
460
Cohen & Steers
CNS
$3.49B
$231K 0.04%
3,675
-228
DHI icon
461
D.R. Horton
DHI
$44.7B
$231K 0.04%
1,601
-252
GNRC icon
462
Generac Holdings
GNRC
$13.5B
$230K 0.04%
1,684
+104
CYBR
463
DELISTED
CyberArk
CYBR
$229K 0.04%
514
+1
COO icon
464
Cooper Companies
COO
$16.3B
$229K 0.04%
+2,792
SNA icon
465
Snap-on
SNA
$20.2B
$229K 0.04%
663
-33
ILMN icon
466
Illumina
ILMN
$19.8B
$228K 0.04%
+1,737
MTRN icon
467
Materion
MTRN
$3.34B
$227K 0.04%
1,825
-459
GPI icon
468
Group 1 Automotive
GPI
$3.85B
$227K 0.04%
577
+101
OLED icon
469
Universal Display
OLED
$5.07B
$226K 0.04%
1,937
+238
CNC icon
470
Centene
CNC
$21.9B
$224K 0.04%
+5,435
KNSL icon
471
Kinsale Capital Group
KNSL
$9.17B
$223K 0.04%
571
-25
SAN icon
472
Banco Santander
SAN
$161B
$223K 0.04%
19,023
-1,109
UTZ icon
473
Utz Brands
UTZ
$768M
$223K 0.04%
21,453
-652
F icon
474
Ford
F
$50.7B
$221K 0.04%
16,875
+3,442
ICE icon
475
Intercontinental Exchange
ICE
$93.6B
$220K 0.03%
1,356
-126
17 18
19
20 21