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
LPLA icon
451
LPL Financial
LPLA
$21.8B
$243K 0.03%
809
+139
ICE icon
452
Intercontinental Exchange
ICE
$80.5B
$243K 0.03%
1,546
+190
FUTU icon
453
Futu Holdings
FUTU
$14.3B
$243K 0.03%
1,778
+65
MSA icon
454
Mine Safety
MSA
$6.3B
$243K 0.03%
1,482
+7
SNOW icon
455
Snowflake
SNOW
$90.5B
$242K 0.03%
1,607
+30
ADSK icon
456
Autodesk
ADSK
$50B
$240K 0.03%
1,004
+39
SUSL icon
457
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$239K 0.03%
+2,104
CPK icon
458
Chesapeake Utilities
CPK
$2.94B
$235K 0.03%
1,851
-56
CHE icon
459
Chemed
CHE
$5.54B
$234K 0.03%
620
+23
EE icon
460
Excelerate Energy
EE
$1.04B
$231K 0.03%
6,899
-330
ESQ icon
461
Esquire Financial Holdings
ESQ
$949M
$229K 0.03%
+2,135
CTAS icon
462
Cintas
CTAS
$69.3B
$229K 0.03%
+1,354
SAN icon
463
Banco Santander
SAN
$179B
$228K 0.03%
20,199
+1,176
CCI icon
464
Crown Castle
CCI
$39.2B
$228K 0.03%
+2,801
THRO
465
iShares U.S. Thematic Rotation Active ETF
THRO
$9.01B
$228K 0.03%
+6,282
EL icon
466
Estee Lauder
EL
$30.2B
$227K 0.03%
3,164
-381
MMSI icon
467
Merit Medical Systems
MMSI
$3.63B
$227K 0.03%
3,290
+315
IR icon
468
Ingersoll Rand
IR
$28B
$226K 0.03%
2,818
+176
BIPC icon
469
Brookfield Infrastructure
BIPC
$5.07B
$226K 0.03%
5,711
-206
AS icon
470
Amer Sports
AS
$20.6B
$225K 0.03%
6,847
+9
CNS icon
471
Cohen & Steers
CNS
$3.66B
$225K 0.03%
3,597
-78
ADP icon
472
Automatic Data Processing
ADP
$92.4B
$224K 0.03%
1,093
-111
HOOD icon
473
Robinhood
HOOD
$79.4B
$222K 0.03%
3,198
+835
LKFN icon
474
Lakeland Financial Corp
LKFN
$1.5B
$221K 0.03%
3,859
+91
VLRS
475
CONTROLADORA VUELA COMPANIA DE AVIACION, S.A.B. DE C.V.
VLRS
$897M
$221K 0.03%
+30,516
17 18
19
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