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
$541M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$5.16M
3
+$4.13M
4
PM icon
Philip Morris
PM
+$1.39M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.1M

Top Sells

1
+$5.7M
2
+$2.27M
3
+$1.14M
4
AMZN icon
Amazon
AMZN
+$1.12M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.07M

Sector Composition

1 Financials 21.26%
2 Technology 20.65%
3 Industrials 8.5%
4 Healthcare 7.83%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
451
Monster Beverage
MNST
$69.7B
$215K 0.04%
3,433
-417
BF.B icon
452
Brown-Forman Class B
BF.B
$13.2B
$214K 0.04%
7,971
-954
OTIS icon
453
Otis Worldwide
OTIS
$34.6B
$214K 0.04%
2,160
-5
CL icon
454
Colgate-Palmolive
CL
$62.9B
$212K 0.04%
2,335
-711
UPS icon
455
United Parcel Service
UPS
$81.4B
$212K 0.04%
2,101
-1,278
CCJ icon
456
Cameco
CCJ
$36.9B
$212K 0.04%
+2,856
FISV
457
Fiserv Inc
FISV
$34.1B
$210K 0.04%
1,217
-112
BC icon
458
Brunswick
BC
$4.18B
$210K 0.04%
+3,798
SCVL icon
459
Shoe Carnival
SCVL
$475M
$209K 0.04%
+11,169
MTRN icon
460
Materion
MTRN
$2.41B
$209K 0.04%
+2,630
DHI icon
461
D.R. Horton
DHI
$41.9B
$209K 0.04%
1,619
+9
AVA icon
462
Avista
AVA
$3.35B
$208K 0.04%
5,491
-409
CFG icon
463
Citizens Financial Group
CFG
$22.2B
$205K 0.04%
+4,588
FUTU icon
464
Futu Holdings
FUTU
$23.1B
$205K 0.04%
+1,656
PHG icon
465
Philips
PHG
$27.3B
$204K 0.04%
+8,507
RJF icon
466
Raymond James Financial
RJF
$31.4B
$203K 0.04%
+1,326
JBTM
467
JBT Marel
JBTM
$7B
$203K 0.04%
+1,689
IBP icon
468
Installed Building Products
IBP
$6.8B
$202K 0.04%
+1,119
FN icon
469
Fabrinet
FN
$14.8B
$201K 0.04%
+682
AEG icon
470
Aegon
AEG
$12.3B
$186K 0.03%
25,740
+1,689
HLN icon
471
Haleon
HLN
$42.7B
$184K 0.03%
17,729
-1,670
PSO icon
472
Pearson
PSO
$8.4B
$156K 0.03%
10,473
-319
WT icon
473
WisdomTree
WT
$1.58B
$154K 0.03%
13,422
+986
LBRT icon
474
Liberty Energy
LBRT
$2.58B
$154K 0.03%
13,413
+1,351
F icon
475
Ford
F
$52.6B
$146K 0.03%
13,418
+1,312
17 18
19
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